MFRKX Dividend Information

MFRKX has an annual dividend of $9.23 per share, with a yield of 16.33%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

16.33%

Annual Dividend

$9.23

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

53.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$9.22546	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$5.99233	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$3.72924	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$3.6916	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$3.46893	Dec 8, 2021	Dec 10, 2021

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

MFRKX Dividend Information

Dividend History

Dividend Charts