MGXAX Dividend Information

MGXAX has an annual dividend of $0.19 per share, with a yield of 0.97%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.97%

Total Yield

5.41%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

7.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.06084	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.0877	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 29, 2022	$1.45833	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$2.24359	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.80868	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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