MGINX Dividend Information

Dividend Yield

2.04%

Annual Dividend

$0.24

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

11.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.0878	Dec 22, 2025	Dec 24, 2025
Sep 23, 2025	$0.0736	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0453	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0332	Mar 21, 2025	Mar 25, 2025
Dec 23, 2024	$0.0932	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0763	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0351	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0115	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0232	Dec 20, 2023	Dec 22, 2023
Sep 22, 2023	$0.0716	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0717	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.1197	Mar 23, 2023	Mar 27, 2023
Dec 22, 2022	$0.2999	Dec 21, 2022	Dec 23, 2022
Sep 23, 2022	$0.0561	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.046	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0444	Mar 23, 2022	Mar 25, 2022
Dec 23, 2021	$0.0466	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.0227	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.0253	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.0316	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.0323	Dec 22, 2020	Dec 24, 2020

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