MFRKX Dividend Information

MFRKX has an annual dividend of $0.51 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.86%

Total Yield

15.44%

Annual Dividend

$0.51

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

4.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$9.22546	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$5.99233	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$3.72924	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$3.6916	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$3.46893	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$2.7692	LT/ST Capital Gains	Dec 9, 2020	Dec 11, 2020

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

MFRKX Dividend Information

Dividend History

Dividend Charts