MAFGX Dividend Information

MAFGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 28.59%. The last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.00%

Total Yield

28.59%

Annual Dividend

$0.00

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$7.4684	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$3.74906	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$3.03852	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$1.77939	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$2.96658	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 6, 2023	$0.68802	LT Capital Gains	Dec 5, 2023	Dec 7, 2023
Jul 20, 2023	$0.52285	LT Capital Gains	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.45492	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$1.65087	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$1.54058	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.

MAFGX Dividend Information

Dividend History

Dividend Charts