MDVNX Dividend Information

MDVNX has an annual dividend of $0.012 per share, with a yield of 0.13%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.13%

Total Yield

1.75%

Annual Dividend

$0.012

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

-30.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.16853	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 5, 2025	$2.51783	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 13, 2024	$0.8799	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 18, 2024	$2.96753	LT Capital Gains	Sep 17, 2024	Sep 19, 2024
Dec 13, 2023	$0.49006	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$1.42268	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.58428	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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