MXZHX Mutual Fund

NAV$5.32
Dividend Yield
13.50%
Frequency
Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.70-
-Jun 28, 2021$0.06-
-Dec 31, 2020$0.45-
-Sep 9, 2020$0.50-
-Jun 29, 2020$0.07-
-Dec 31, 2019$0.14-
-Dec 31, 2018$0.54-
-Sep 12, 2018$0.69-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.23

MXZHX Mutual Fund Dividends

MXZHX dividends yield 13.50%, paid on a annually basis. The most recent distribution was $0.6984 on .

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

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