MGXIX Dividend Information

MGXIX has an annual dividend of $0.23 per share, with a yield of 1.13%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.13%

Total Yield

5.44%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

12.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.10157	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.1155	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 29, 2022	$1.49679	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$2.29022	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.84399	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.