MXQLX Mutual Fund

NAV$17.63
Dividend Yield
4.12%
Frequency
Semi-Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.69-
-Jun 28, 2021$0.03-
-Dec 31, 2020$0.35-
-Sep 9, 2020$0.48-
-Jun 29, 2020$0.04-
-Dec 31, 2019$0.11-
-Sep 11, 2019$1.14-
-Dec 31, 2018$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.74

MXQLX Mutual Fund Dividends

MXQLX dividends yield 4.12%, paid on a semi-annually basis. The most recent distribution was $0.6901 on .

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

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