MGFZX Dividend Information

Dividend Yield

42.89%

Annual Dividend

$3.17

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

106.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$3.16973	Dec 11, 2025	Dec 15, 2025
Dec 12, 2024	$1.53318	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$2.79336	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$2.54078	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$2.0361	Dec 14, 2021	Dec 16, 2021

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