MXTBX Mutual Fund

MXTBX Mutual Fund

NAV$6.12
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Dividend Yield
11.42%
Frequency
Semi-Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.63-
-Jun 28, 2021$0.07-
-Dec 31, 2020$0.35-
-Sep 9, 2020$0.44-
-Jun 29, 2020$0.07-
-Dec 31, 2019$0.09-
-Dec 31, 2018$0.26-
-Sep 12, 2018$0.61-

MXTBX Mutual Fund Dividends

MXTBX dividends yield 11.42%, paid on a semi-annually basis. The most recent distribution was $0.6328 on .

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

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