MDVYX Dividend Information

MDVYX has an annual dividend of $0.17 per share, with a yield of 1.69%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

1.69%

Total Yield

27.36%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

-28.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.18308	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 5, 2025	$2.5469	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 13, 2024	$0.90232	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 18, 2024	$3.00129	LT Capital Gains	Sep 17, 2024	Sep 19, 2024
Dec 13, 2023	$0.57485	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$1.46245	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.67763	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

Pro Feature

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