MXMVX Mutual Fund

NAV$16.84
Dividend Yield
5.23%
Frequency
Semi-Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jun 24, 2021$0.03-
-Dec 30, 2020$0.06-
-Sep 8, 2020$0.01-
-Jun 25, 2020$0.02-
-Invalid Date$0.00-
-Jun 25, 2019$0.02-
-Dec 28, 2018$0.39-
-Sep 10, 2018$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.59

MXMVX Mutual Fund Dividends

MXMVX dividends yield 5.23%, paid on a semi-annually basis. The most recent distribution was $0.0278 on .

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

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