MXSFX Mutual Fund

MXSFX Mutual Fund

NAV$9.85
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Dividend Yield
2.95%
Frequency
Semi-Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.21-
-Jun 24, 2021$0.11-
-Dec 30, 2020$0.09-
-Sep 8, 2020$0.02-
-Jun 25, 2020$0.12-
-Dec 30, 2019$0.47-
-Jun 25, 2019$0.14-
-Dec 28, 2018$0.16-

MXSFX Mutual Fund Dividends

MXSFX dividends yield 2.95%, paid on a semi-annually basis. The most recent distribution was $0.2111 on .

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

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