MXXVX Mutual Fund

MXXVX Mutual Fund

NAV$39.23
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Dividend Yield
13.09%
Frequency
Annually
Latest Distribution
$4.24

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.24-
-Dec 15, 2020$3.64-
-Dec 17, 2019$0.60-
-Dec 27, 2018$0.13-
-Dec 27, 2017$0.07-

MXXVX Mutual Fund Dividends

MXXVX dividends yield 13.09%, paid on a annually basis. The most recent distribution was $4.2400 on .

MXXVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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