MAVFX Dividend Information

MAVFX has been delisted and will not pay dividends anymore.

Dividend Yield

4.99%

Annual Dividend

$5.12

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

234.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 12, 2025	$1.350	Feb 11, 2025	Feb 12, 2025
Dec 13, 2024	$3.770	Dec 12, 2024	Dec 13, 2024
Dec 15, 2023	$1.530	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$3.510	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.370	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$2.360	Dec 17, 2020	Dec 18, 2020

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