MACQX Dividend Information

Dividend Yield

6.89%

Annual Dividend

$1.18

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

73.75%

Dividend Growth

85.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.10543	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.07917	Mar 24, 2025	Mar 26, 2025
Dec 26, 2024	$0.85494	Dec 24, 2024	Dec 27, 2024
Sep 26, 2024	$0.13668	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.10631	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.07915	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.33627	Dec 26, 2023	Dec 28, 2023
Sep 21, 2023	$0.1115	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.08001	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.05445	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$0.36671	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.08978	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.07379	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.03794	Mar 23, 2022	Mar 25, 2022
Dec 28, 2021	$0.5554	Dec 27, 2021	Dec 29, 2021

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