MXMDX Mutual Fund

NAV$24.55
Dividend Yield
5.69%
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.90-
-Sep 7, 2021$0.17-
-Jun 24, 2021$0.02-
-Dec 30, 2020$0.73-
-Sep 8, 2020$0.25-
-Jun 25, 2020$0.04-
-Dec 30, 2019$0.00-
-Jun 25, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN11$3.21

MXMDX Mutual Fund Dividends

MXMDX dividends yield 5.69%, paid on a annually basis. The most recent distribution was $0.8996 on .

MXMDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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