MXOAX Mutual Fund

MXOAX Mutual Fund

NAV$11.05
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Dividend Yield
1.67%
Frequency
Quarterly
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Sep 7, 2021$0.40-
-Jun 24, 2021$0.07-
-Dec 30, 2020$0.19-
-Sep 8, 2020$0.21-
-Jun 25, 2020$0.00-
-Sep 9, 2019$0.19-
-Sep 10, 2018$0.00-

MXOAX Mutual Fund Dividends

MXOAX dividends yield 1.67%, paid on a quarterly basis. The most recent distribution was $0.3978 on .

MXOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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