MGTPX Dividend Information

MGTPX has an annual dividend of $0.31 per share, with a yield of 3.11%. The last ex-dividend date was Jul 8, 2026.

Dividend Yield

3.11%

Total Yield

9.97%

Annual Dividend

$0.31

Ex-Dividend Date

Jul 8, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 8, 2026	$1.00796	ST Capital Gains	Jul 7, 2026	Jul 8, 2026
Jul 8, 2025	$0.34827	ST Capital Gains	Jul 7, 2025	Jul 8, 2025
Jul 6, 2023	$0.12643	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jul 6, 2022	$1.7251	LT Capital Gains	Jul 5, 2022	Jul 6, 2022

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