MXSBX Mutual Fund

MXSBX Mutual Fund

NAV$15.42
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Dividend Yield
3.52%
Frequency
Semi-Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.67-
-Jun 28, 2021$0.06-
-Dec 31, 2020$0.29-
-Sep 9, 2020$0.45-
-Jun 29, 2020$0.08-
-Dec 31, 2019$0.08-
-Sep 11, 2019$0.64-
-Dec 31, 2018$0.25-

MXSBX Mutual Fund Dividends

MXSBX dividends yield 3.52%, paid on a semi-annually basis. The most recent distribution was $0.6733 on .

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

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