MFEBX Dividend Information

MFEBX has an annual dividend of $4.21 per share, with a yield of 8.44%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

8.44%

Annual Dividend

$4.21

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

6.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.9387	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.06774	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.08974	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.11807	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$3.69317	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.06889	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.09688	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.10724	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$3.22638	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.10003	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.07815	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.09268	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.79615	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.10613	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.09966	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.07458	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.10905	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.0678	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.06028	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.04929	Mar 24, 2021	Mar 26, 2021

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

MFEBX Dividend Information

Dividend History

Dividend Charts