MGOCX Dividend Information

Dividend Yield

4.49%

Annual Dividend

$1.36

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$1.35513	Dec 5, 2025	Dec 8, 2025
Dec 27, 2023	$0.04875	Dec 26, 2023	Dec 27, 2023
Dec 12, 2022	$1.09933	Dec 9, 2022	Dec 12, 2022
Dec 2, 2021	$3.03105	Dec 1, 2021	Dec 2, 2021

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