MIEJX Dividend Information

MIEJX has an annual dividend of $0.61 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.39%

Total Yield

2.27%

Annual Dividend

$0.61

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

60.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.97183	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.37754	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.51512	Regular Cash	Dec 18, 2023	Dec 20, 2023

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

MIEJX Dividend Information

Dividend History

Dividend Charts