MAFIX Dividend Information

Dividend Yield

4.88%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

25.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2024	$0.53434	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.42546	Dec 6, 2023	Dec 7, 2023
Dec 6, 2022	$0.45703	Dec 5, 2022	Dec 6, 2022
Dec 7, 2021	$1.17938	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$1.09859	Dec 7, 2020	Dec 8, 2020

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