MAMFX Dividend Information

MAMFX has an annual dividend of $0.44 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

2.26%

Total Yield

7.38%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

31.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.05971	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 25, 2026	$0.03621	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.02137	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 23, 2025	$1.30602	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 25, 2025	$0.04645	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.03509	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.02457	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 26, 2024	$1.06384	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Sep 26, 2024	$0.06476	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.04088	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.02252	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.55708	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 21, 2023	$0.0437	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.01852	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.00601	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$0.55287	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.02936	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.01615	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 28, 2021	$1.04838	Regular Cash	Dec 27, 2021	Dec 29, 2021

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

MAMFX Dividend Information

Dividend History

Dividend Charts