MXREX Mutual Fund

NAV$14.56
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Dividend Yield
1.77%
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.21-
-Jun 24, 2021$0.09-
-Dec 30, 2020$0.05-
-Sep 8, 2020$0.02-
-Jun 25, 2020$0.10-
-Dec 30, 2019$0.45-
-Jun 25, 2019$0.12-
-Dec 28, 2018$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.26

MXREX Mutual Fund Dividends

MXREX dividends yield 1.77%, paid on a annually basis. The most recent distribution was $0.2111 on .

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

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