MIFIX Dividend Information

MIFIX has an annual dividend of $0.69 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

4.02%

Annual Dividend

$0.69

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.1714	Dec 12, 2025	Dec 16, 2025
Sep 15, 2025	$0.1023	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.1499	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.2617	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.1582	Dec 13, 2024	Dec 17, 2024
Sep 16, 2024	$0.1283	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.2258	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.1551	Mar 15, 2024	Mar 19, 2024
Dec 15, 2023	$0.1638	Dec 14, 2023	Dec 18, 2023
Sep 18, 2023	$0.1815	Sep 15, 2023	Sep 19, 2023
Jun 15, 2023	$0.1154	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.1108	Mar 14, 2023	Mar 16, 2023
Dec 16, 2022	$0.108	Dec 15, 2022	Dec 19, 2022
Sep 15, 2022	$0.0882	Sep 14, 2022	Sep 16, 2022
Jun 15, 2022	$0.1278	Jun 14, 2022	Jun 16, 2022
Mar 15, 2022	$0.2338	Mar 14, 2022	Mar 16, 2022
Dec 17, 2021	$0.5465	Dec 16, 2021	Dec 17, 2021
Sep 15, 2021	$0.0558	Sep 14, 2021	Sep 15, 2021
Jun 15, 2021	$0.3235	Jun 14, 2021	Jun 15, 2021
Mar 15, 2021	$0.0894	Mar 12, 2021	Mar 15, 2021
Dec 18, 2020	$0.4422	Dec 17, 2020	Dec 18, 2020

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

MIFIX Dividend Information

Dividend History

Dividend Charts