MDVZX Dividend Information

MDVZX has an annual dividend of $0.19 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

1.89%

Total Yield

8.52%

Annual Dividend

$0.19

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.050	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.0529	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 16, 2025	$0.7034	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 25, 2025	$0.044	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.0463	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0412	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$0.7159	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.050	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.0493	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 13, 2024	$0.0442	Regular Cash	Mar 12, 2024	Mar 14, 2024
Dec 13, 2023	$0.5975	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 13, 2023	$0.0419	Regular Cash	Sep 12, 2023	Sep 14, 2023
Dec 13, 2022	$0.7556	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 13, 2022	$0.0456	Regular Cash	Sep 12, 2022	Sep 14, 2022
Jun 14, 2022	$0.0129	Regular Cash	Jun 13, 2022	Jun 15, 2022
Dec 14, 2021	$0.6266	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 14, 2021	$0.0135	Regular Cash	Sep 13, 2021	Sep 15, 2021

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

MDVZX Dividend Information

Dividend History

Dividend Charts