MACJX Dividend Information

Dividend Yield

6.40%

Annual Dividend

$1.10

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

69.19%

Dividend Growth

-5.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	$0.09708	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.07859	Mar 25, 2026	Mar 27, 2026
Dec 23, 2025	$0.80697	Dec 22, 2025	Dec 24, 2025
Sep 25, 2025	$0.121	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.10251	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.07727	Mar 24, 2025	Mar 26, 2025
Dec 26, 2024	$0.85185	Dec 24, 2024	Dec 27, 2024
Sep 26, 2024	$0.13386	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.10383	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.07702	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.33303	Dec 26, 2023	Dec 28, 2023
Sep 21, 2023	$0.10877	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.07773	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.05262	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$0.36364	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.08709	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.07126	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.03546	Mar 23, 2022	Mar 25, 2022
Dec 28, 2021	$0.55205	Dec 27, 2021	Dec 29, 2021
Sep 23, 2021	$0.06541	Sep 22, 2021	Sep 24, 2021

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