MXXIX Mutual Fund

NAV$65.19
Dividend Yield
10.50%
Frequency
Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$0.71Regular
-Oct 1, 2021$5.89Regular
-Dec 18, 2020$1.34Regular
-Dec 13, 2019$0.00Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.94

MXXIX Mutual Fund Dividends

MXXIX dividends yield 10.50%, paid on a annually basis. The most recent distribution was $0.7118 on .

MXXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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