MACFX Dividend Information

MACFX has an annual dividend of $1.06 per share, with a yield of 5.72%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

5.72%

Annual Dividend

$1.06

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-5.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.08647	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.06903	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 23, 2025	$0.79435	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 25, 2025	$0.11036	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.09188	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.06812	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 26, 2024	$0.83939	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Sep 26, 2024	$0.12299	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.09337	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.0681	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.32128	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 21, 2023	$0.09868	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.06789	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.04446	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$0.3526	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.07657	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.06097	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.02655	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 28, 2021	$0.53896	Regular Cash	Dec 27, 2021	Dec 29, 2021
Sep 23, 2021	$0.05503	Regular Cash	Sep 22, 2021	Sep 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MACFX Dividend Information

Dividend History

Dividend Charts