MAIIX Dividend Information

Dividend Yield

2.62%

Annual Dividend

$0.47

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

7.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.47466	Dec 11, 2024	Dec 13, 2024
Jul 18, 2024	$0.0407	Jul 17, 2024	Jul 19, 2024
Dec 14, 2023	$0.45465	Dec 13, 2023	Dec 15, 2023
Jul 20, 2023	$0.02476	Jul 19, 2023	Jul 21, 2023
Dec 13, 2022	$0.34204	Dec 12, 2022	Dec 14, 2022
Jul 14, 2022	$0.00178	Jul 13, 2022	Jul 15, 2022
Jan 3, 2022	$0.02152	Dec 31, 2021	Jan 4, 2022
Dec 9, 2021	$0.44697	Dec 8, 2021	Dec 10, 2021
Jul 15, 2021	$0.02914	Jul 14, 2021	Jul 16, 2021
Dec 10, 2020	$0.28073	Dec 9, 2020	Dec 11, 2020

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