MFGKX Dividend Information

MFGKX has an annual dividend of $0.34 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.03%

Annual Dividend

$0.34

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

62.02%

Dividend Growth

-0.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.0284	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0284	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.0284	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0284	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.0274	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0274	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0274	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0274	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0274	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0274	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0299	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0285	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0285	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02691	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02691	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02691	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02691	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02691	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02741	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02741	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02843	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03051	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03047	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03049	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03051	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02944	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02853	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0285	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02852	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02787	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02784	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02738	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02733	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02741	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02537	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02589	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02592	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02495	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02404	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.02402	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.02104	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02089	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.020	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.020	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01844	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01755	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01666	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.01566	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.01364	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01323	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01225	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.01131	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.01036	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00957	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00934	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01002	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00999	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.010	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.00995	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01094	Aug 31, 2021	Sep 1, 2021

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

MFGKX Dividend Information

Dividend History

Dividend Charts