MEMJX Dividend Information

Dividend Yield

2.21%

Annual Dividend

$0.93

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

6.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.92921	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.87522	Dec 18, 2023	Dec 20, 2023
Dec 8, 2022	$0.39963	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$0.83339	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.32377	Dec 9, 2020	Dec 11, 2020

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