MXRLX Mutual Fund

NAV$16.67
Dividend Yield
4.18%
Frequency
Semi-Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.69-
-Jun 28, 2021$0.02-
-Dec 31, 2020$0.31-
-Sep 9, 2020$0.48-
-Jun 29, 2020$0.03-
-Dec 31, 2019$0.11-
-Sep 11, 2019$1.14-
-Dec 31, 2018$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.01

MXRLX Mutual Fund Dividends

MXRLX dividends yield 4.18%, paid on a semi-annually basis. The most recent distribution was $0.6913 on .

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

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