MDIIX Dividend Information

MDIIX has an annual dividend of $0.67 per share, with a yield of 3.05%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

3.05%

Total Yield

3.05%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

40.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.67083	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 12, 2024	$0.43523	Regular Cash	Dec 11, 2024	Dec 13, 2024
Jul 18, 2024	$0.0407	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 14, 2023	$0.41839	Regular Cash	Dec 13, 2023	Dec 15, 2023
Jul 20, 2023	$0.02476	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 13, 2022	$0.30849	Regular Cash	Dec 12, 2022	Dec 14, 2022
Jul 14, 2022	$0.00178	Regular Cash	Jul 13, 2022	Jul 15, 2022
Jan 3, 2022	$0.02152	Special	Dec 31, 2021	Jan 4, 2022
Dec 9, 2021	$0.40785	Regular Cash	Dec 8, 2021	Dec 10, 2021
Jul 15, 2021	$0.02914	Regular Cash	Jul 14, 2021	Jul 16, 2021

Pro Feature

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

* Charts do not include special dividends that are paid irregularly.