MINJX Dividend Information

Dividend Yield

8.28%

Annual Dividend

$3.77

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-19.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$3.76625	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$4.70363	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$4.56767	Dec 18, 2023	Dec 20, 2023
Dec 8, 2022	$5.34723	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$4.10364	Dec 8, 2021	Dec 10, 2021

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