MACPX Dividend Information

Dividend Yield

8.11%

Annual Dividend

$2.41

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

21.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.21847	Dec 15, 2025	Dec 17, 2025
Jul 17, 2025	$1.1937	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$1.21151	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.77297	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.21461	Dec 18, 2023	Dec 20, 2023
Jul 20, 2023	$0.52725	Jul 19, 2023	Jul 21, 2023
Jul 14, 2022	$0.85338	Jul 13, 2022	Jul 15, 2022
Dec 21, 2021	$3.26549	Dec 20, 2021	Dec 22, 2021
Jul 15, 2021	$0.08011	Jul 14, 2021	Jul 16, 2021
Dec 22, 2020	$0.98135	Dec 21, 2020	Dec 23, 2020

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