MFAIX Dividend Information

Dividend Yield

0.12%

Annual Dividend

$0.033

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

182.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.03254	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.01151	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.86522	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.2986	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.0113	Dec 15, 2020	Dec 16, 2020
Dec 16, 2019	$0.02687	Dec 13, 2019	Dec 16, 2019

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