MFEJX Dividend Information

Dividend Yield

13.80%

Annual Dividend

$29.63

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

260.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2025	$4.12961	Jul 30, 2025	Aug 1, 2025
Dec 17, 2024	$25.50349	Dec 16, 2024	Dec 18, 2024
Jul 31, 2024	$0.30737	Jul 30, 2024	Aug 1, 2024
Dec 19, 2023	$7.90687	Dec 18, 2023	Dec 20, 2023
Jul 31, 2023	$0.45192	Jul 28, 2023	Aug 1, 2023
Dec 13, 2022	$1.3919	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$4.65025	Dec 13, 2021	Dec 15, 2021
Jun 30, 2021	$0.71724	Jun 29, 2021	Jul 1, 2021
Dec 15, 2020	$5.45378	Dec 14, 2020	Dec 16, 2020

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