MAFCX Dividend Information

Dividend Yield

4.75%

Annual Dividend

$0.50

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

36.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2024	$0.50487	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.3703	Dec 6, 2023	Dec 7, 2023
Dec 6, 2022	$0.45079	Dec 5, 2022	Dec 6, 2022
Dec 7, 2021	$1.1879	Dec 6, 2021	Dec 7, 2021

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