MGIAX Dividend Information

MGIAX has an annual dividend of $3.61 per share, with a yield of 6.91%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

6.91%

Annual Dividend

$3.61

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-20.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$3.61156	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$4.55183	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$4.4108	Dec 18, 2023	Dec 20, 2023
Dec 8, 2022	$5.17898	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$4.02263	Dec 8, 2021	Dec 10, 2021

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

MGIAX Dividend Information

Dividend History

Dividend Charts