MDRFX Dividend Information

MDRFX has an annual dividend of $0.33 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

1.40%

Total Yield

10.03%

Annual Dividend

$0.33

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-5.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.29237	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$2.06009	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$0.47088	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$1.40619	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Jul 18, 2024	$0.78799	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 8, 2023	$0.70186	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Jul 20, 2023	$0.07825	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 7, 2022	$0.15107	Regular Cash	Dec 6, 2022	Dec 8, 2022
Jul 14, 2022	$0.73259	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$1.41192	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

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

MDRFX Dividend Information

Dividend History

Dividend Charts