MAIFX Dividend Information

Dividend Yield

3.21%

Annual Dividend

$0.37

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

14.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.1441	Dec 10, 2025	Dec 12, 2025
Oct 1, 2025	$0.05613	Sep 30, 2025	Oct 2, 2025
Jun 23, 2025	$0.17278	Jun 20, 2025	Jun 24, 2025
Dec 12, 2024	$0.12791	Dec 11, 2024	Dec 13, 2024
Oct 3, 2024	$0.03328	Oct 2, 2024	Oct 4, 2024
Jun 7, 2024	$0.16601	Jun 6, 2024	Jun 10, 2024
Dec 15, 2023	$0.12596	Dec 14, 2023	Dec 18, 2023
Oct 5, 2023	$0.11042	Oct 4, 2023	Oct 6, 2023

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