MXLYX Mutual Fund

NAV$14.58
Dividend Yield
3.48%
Frequency
Annually
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.43-
-Jun 28, 2021$0.07-
-Dec 31, 2020$0.14-
-Sep 9, 2020$0.28-
-Jun 29, 2020$0.06-
-Dec 31, 2019$0.20-
-Sep 11, 2019$0.55-
-Dec 31, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.02

MXLYX Mutual Fund Dividends

MXLYX dividends yield 3.48%, paid on a annually basis. The most recent distribution was $0.4347 on .

MXLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

MXLYX total return performance includes reinvested dividends. MXLYX high-yield alternatives are available in the Mutual Fund Screener.