MIEGX Dividend Information

Dividend Yield

0.29%

Annual Dividend

$0.037

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-72.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.0366	Dec 12, 2024	Dec 13, 2024
Dec 14, 2023	$0.1346	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$1.2459	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$0.2431	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$0.1279	Dec 14, 2020	Dec 15, 2020
Dec 13, 2019	$0.1074	Dec 12, 2019	Dec 13, 2019

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