MHIIX Dividend Information

MHIIX has an annual dividend of $0.20 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.46%

Annual Dividend

$0.20

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.01559	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.01554	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.01559	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.01668	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.01669	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01711	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.01716	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.01715	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01716	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0171	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.01716	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.01611	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0161	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0161	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0161	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0161	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0161	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01615	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0161	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0161	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01609	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0161	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.01609	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.01659	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.01658	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.01657	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.01632	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01633	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.01558	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.01558	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01559	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.01556	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0156	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01531	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01531	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01507	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01507	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01506	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01505	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.01505	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.01396	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01398	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01396	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02116	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01304	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0127	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01259	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.01257	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.01231	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01233	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01237	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.01267	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.01264	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01266	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01267	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01691	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01268	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01269	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01268	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01268	Aug 31, 2021	Sep 1, 2021

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

MHIIX Dividend Information

Dividend History

Dividend Charts