MXWLX Mutual Fund

NAV$23.58
Dividend Yield
2.72%
Frequency
Semi-Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.70-
-Jun 28, 2021$0.03-
-Dec 31, 2020$0.42-
-Sep 9, 2020$0.51-
-Jun 29, 2020$0.03-
-Dec 31, 2019$0.15-
-Sep 11, 2019$1.24-
-Dec 31, 2018$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.35

MXWLX Mutual Fund Dividends

MXWLX dividends yield 2.72%, paid on a semi-annually basis. The most recent distribution was $0.7006 on .

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

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