MFRJX Dividend Information

Dividend Yield

15.75%

Annual Dividend

$9.19

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

54.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$9.18603	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$5.95895	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$3.69076	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$3.65474	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$3.42835	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$2.73146	Dec 9, 2020	Dec 11, 2020

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