MIAJX Dividend Information

MIAJX has an annual dividend of $0.38 per share, with a yield of 4.38%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

4.38%

Total Yield

4.37%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.08861	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 25, 2026	$0.16207	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.00133	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$0.13008	Regular Cash	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.10068	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.1387	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.03415	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$0.12463	Regular Cash	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.07117	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.14887	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.01878	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$0.11742	Regular Cash	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.10688	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.12835	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.0145	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$0.21692	Regular Cash	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.25305	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.15941	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.1058	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$0.30455	Regular Cash	Dec 15, 2021	Dec 17, 2021

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

MIAJX Dividend Information

Dividend History

Dividend Charts