MFWHX Dividend Information

MFWHX has an annual dividend of $0.51 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

2.73%

Total Yield

7.84%

Annual Dividend

$0.51

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

21.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.10497	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.05205	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$1.22832	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.09389	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.13654	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.03712	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$1.27046	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.06284	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.06225	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.06134	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$0.46351	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.06477	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.07379	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.02393	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$0.42319	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.00144	Regular Cash	Sep 21, 2022	Sep 23, 2022
Dec 16, 2021	$1.71485	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.04492	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

MFWHX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts