MAFAX Dividend Information

MAFAX has an annual dividend of $0.22 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

1.68%

Total Yield

10.02%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

20.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.32275	ST Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.52896	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.41393	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 6, 2022	$0.45066	Regular Cash	Dec 5, 2022	Dec 6, 2022

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

MAFAX Dividend Information

Dividend History

Dividend Charts