MGIFX Dividend Information

MGIFX has an annual dividend of $0.41 per share, with a yield of 4.19%. The last ex-dividend date was Apr 1, 2026.

Dividend Yield

4.19%

Total Yield

49.24%

Annual Dividend

$0.41

Ex-Dividend Date

Apr 1, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 1, 2026	$3.8599	LT Capital Gains	Mar 31, 2026	Apr 2, 2026
Dec 30, 2025	$0.4059	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 23, 2025	$0.5054	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 30, 2024	$0.3204	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$0.1222	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 28, 2023	$0.3315	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$0.2356	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Dec 29, 2022	$0.3386	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.5428	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.2729	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.5501	LT Capital Gains	Dec 21, 2021	Dec 23, 2021

Pro Feature

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