MXNYX Mutual Fund

NAV$7.80
Dividend Yield
7.14%
Frequency
Annually
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.43-
-Jun 28, 2021$0.10-
-Dec 31, 2020$0.15-
-Sep 9, 2020$0.27-
-Jun 29, 2020$0.09-
-Dec 31, 2019$0.26-
-Sep 11, 2019$0.55-
-Dec 31, 2018$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.47

MXNYX Mutual Fund Dividends

MXNYX dividends yield 7.14%, paid on a annually basis. The most recent distribution was $0.4280 on .

MXNYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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