MGRQX Dividend Information

MGRQX has an annual dividend of $0.24 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.54%

Total Yield

5.35%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-42.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.39816	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$2.34547	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.88847	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 8, 2022	$0.91265	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$2.78332	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

MGRQX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts