MXQBX Mutual Fund

NAV$6.38
Dividend Yield
10.54%
Frequency
Semi-Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.53-
-Jun 28, 2021$0.09-
-Dec 31, 2020$0.26-
-Sep 9, 2020$0.36-
-Jun 29, 2020$0.09-
-Dec 31, 2019$0.18-
-Sep 11, 2019$0.75-
-Dec 31, 2018$0.35-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.74

MXQBX Mutual Fund Dividends

MXQBX dividends yield 10.54%, paid on a semi-annually basis. The most recent distribution was $0.5260 on .

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

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