MGDAX Dividend Information

MGDAX has an annual dividend of $0.19 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.08%

Total Yield

4.44%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-48.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.79805	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.22398	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.12723	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.96658	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$1.8034	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.82201	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

MGDAX Dividend Information

Dividend History

Dividend Charts