MAIPX Dividend Information

MAIPX has an annual dividend of $0.19 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

1.05%

Total Yield

1.05%

Annual Dividend

$0.19

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.05281	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.03711	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.04837	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.05053	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.06186	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.05889	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.07715	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.08144	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.08725	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.08835	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.09466	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 12, 2023	$0.33048	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 27, 2023	$0.08676	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.07967	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.06372	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.04382	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.23665	ST Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.0218	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.00357	Regular Cash	Jun 27, 2022	Jun 29, 2022

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

MAIPX Dividend Information

Dividend History

Dividend Charts