MIOFX Dividend Information

MIOFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.28%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

4.28%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.4103	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.599	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.0711	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.0271	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 3, 2021	$0.1024	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Oct 1, 2021	$2.6931	LT Capital Gains	Sep 30, 2021	Oct 1, 2021

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

MIOFX Dividend Information

Dividend History

Dividend Charts