MARFX Dividend Information

Dividend Yield

10.97%

Annual Dividend

$2.59

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

14.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$2.09699	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$0.48847	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$1.44381	Dec 9, 2024	Dec 11, 2024
Jul 18, 2024	$0.80526	Jul 17, 2024	Jul 19, 2024
Dec 8, 2023	$0.73571	Dec 7, 2023	Dec 11, 2023
Jul 20, 2023	$0.09505	Jul 19, 2023	Jul 21, 2023
Dec 7, 2022	$0.18435	Dec 6, 2022	Dec 8, 2022
Jul 14, 2022	$0.74957	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$1.44851	Dec 6, 2021	Dec 8, 2021
Jul 15, 2021	$1.07736	Jul 14, 2021	Jul 16, 2021

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