MFFKX Dividend Information

MFFKX has an annual dividend of $1.93 per share, with a yield of 6.77%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

6.77%

Total Yield

6.77%

Annual Dividend

$1.93

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

68.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$1.92921	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$1.14656	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.77467	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.27649	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$2.20265	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.53468	Dec 28, 2020	Dec 30, 2020

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

MFFKX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts