MXSHX Mutual Fund

NAV$15.75
Dividend Yield
3.28%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.67-
-Jun 28, 2021$0.05-
-Dec 31, 2020$0.26-
-Sep 9, 2020$0.45-
-Jun 29, 2020$0.07-
-Dec 31, 2019$0.16-
-Sep 11, 2019$0.64-
-Dec 31, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.93

MXSHX Mutual Fund Dividends

MXSHX dividends yield 3.28%, paid on a annually basis. The most recent distribution was $0.6737 on .

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

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