MFHIX Dividend Information

MFHIX has an annual dividend of $0.75 per share, with a yield of 9.32%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

9.32%

Total Yield

9.32%

Annual Dividend

$0.75

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-3.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.056	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0675	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0601	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0584	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0593	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0595	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0663	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0546	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.062	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.076	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0593	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0669	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0658	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0613	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0727	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0674	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0661	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0685	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0602	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0586	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

MFHIX Dividend Information

Dividend History

Dividend Charts