MBXIX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Jun 27, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 27, 2025	$0.0001	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 12, 2024	$1.0221	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.791	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$2.7929	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 15, 2020	$1.3227	Regular Cash	Dec 14, 2020	Dec 15, 2020

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