MAEIX Dividend Information

Dividend Yield

8.62%

Annual Dividend

$6.22

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.40231	Jun 20, 2025	Jun 24, 2025
Dec 12, 2024	$5.13019	Dec 11, 2024	Dec 13, 2024
Oct 3, 2024	$0.68543	Oct 2, 2024	Oct 4, 2024
Jun 7, 2024	$0.35531	Jun 6, 2024	Jun 10, 2024
Dec 15, 2023	$2.60785	Dec 14, 2023	Dec 18, 2023

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