MGDIX Dividend Information

MGDIX has an annual dividend of $0.23 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.26%

Total Yield

4.55%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-43.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.83816	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.26461	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.16401	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.00261	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$1.84604	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.85744	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.

MGDIX Dividend Information

Dividend History

Dividend Charts