MAMJX Dividend Information

Dividend Yield

7.80%

Annual Dividend

$1.61

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

66.37%

Dividend Growth

15.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 26, 2026	$0.06286	Mar 25, 2026	Mar 27, 2026
Dec 23, 2025	$1.3629	Dec 22, 2025	Dec 24, 2025
Sep 25, 2025	$0.09822	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.08246	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.0633	Mar 24, 2025	Mar 26, 2025
Dec 26, 2024	$1.12513	Dec 24, 2024	Dec 27, 2024
Sep 26, 2024	$0.1152	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.08691	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.06159	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.60868	Dec 26, 2023	Dec 28, 2023
Sep 21, 2023	$0.09007	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.0629	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.04157	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$0.60168	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.07728	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.06277	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.02766	Mar 23, 2022	Mar 25, 2022
Dec 28, 2021	$1.10972	Dec 27, 2021	Dec 29, 2021
Sep 23, 2021	$0.05822	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.04452	Jun 23, 2021	Jun 25, 2021

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