MAEGX Dividend Information

MAEGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.22%. The last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.00%

Total Yield

6.22%

Annual Dividend

$0.00

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.06337	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Jul 14, 2022	$1.76541	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$0.58992	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

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

MAEGX Dividend Information

Dividend History

Dividend Charts