MIEAX Dividend Information

Dividend Yield

16.28%

Annual Dividend

$2.44

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

61.85%

Dividend Growth

-46.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$2.44144	Dec 12, 2025	Dec 16, 2025
Dec 13, 2024	$4.57702	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$1.04235	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$4.19949	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$2.69835	Dec 15, 2021	Dec 17, 2021

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