MIEJX Dividend Information

Dividend Yield

0.88%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.37754	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.51512	Dec 18, 2023	Dec 20, 2023

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