MFJKX Dividend Information

MFJKX has an annual dividend of $0.46 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.24%

Total Yield

5.72%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

6.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.16711	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$0.68591	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.49407	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.72062	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.05067	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.27288	Regular Cash	Dec 28, 2020	Dec 30, 2020

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Extended Dividend History

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

MFJKX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts