MGRDX Dividend Information

Dividend Yield

5.57%

Annual Dividend

$2.67

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$2.67201	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$2.62756	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$1.1658	Dec 18, 2023	Dec 20, 2023
Dec 8, 2022	$1.10345	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$3.04402	Dec 8, 2021	Dec 10, 2021

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