MIFIX Dividend Information

MIFIX has an annual dividend of $0.67 per share, with a yield of 3.86%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

3.86%

Total Yield

3.86%

Annual Dividend

$0.67

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.2127	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.1839	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 15, 2025	$0.1714	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 15, 2025	$0.1023	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.1499	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.2617	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.1582	Regular Cash	Dec 13, 2024	Dec 17, 2024
Sep 16, 2024	$0.1283	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.2258	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.1551	Regular Cash	Mar 15, 2024	Mar 19, 2024
Dec 15, 2023	$0.1638	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 18, 2023	$0.1815	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 15, 2023	$0.1154	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.1108	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 16, 2022	$0.108	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 15, 2022	$0.0882	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 15, 2022	$0.1278	Regular Cash	Jun 14, 2022	Jun 16, 2022
Mar 15, 2022	$0.2338	Regular Cash	Mar 14, 2022	Mar 16, 2022
Dec 17, 2021	$0.5465	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 15, 2021	$0.0558	Regular Cash	Sep 14, 2021	Sep 15, 2021
Jun 15, 2021	$0.3235	Regular Cash	Jun 14, 2021	Jun 15, 2021

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

MIFIX Dividend Information

Dividend History

Dividend Charts