MAHQX Dividend Information

MAHQX has an annual dividend of $0.45 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.62%

Total Yield

4.73%

Annual Dividend

$0.45

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03894	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03598	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03695	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03635	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03837	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03404	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03563	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03868	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 23, 2025	$0.01092	ST Capital Gains	Dec 22, 2025	Dec 24, 2025
Nov 28, 2025	$0.03917	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04088	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03894	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0386	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03975	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03807	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0404	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0416	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04135	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0362	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03833	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03855	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 19, 2024	$0.00686	ST Capital Gains	Dec 18, 2024	Dec 20, 2024
Nov 29, 2024	$0.03747	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03945	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0396	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03995	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04023	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03972	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04079	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03977	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03866	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03565	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03636	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03656	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03562	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03473	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0349	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03575	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03556	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03532	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03603	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0327	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03295	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03042	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03212	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03137	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02974	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03065	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02716	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02987	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02855	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02392	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02387	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01983	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01836	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01657	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01765	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01764	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 21, 2021	$0.06015	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 30, 2021	$0.01754	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01896	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0195	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02006	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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

MAHQX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts