MIPSX Dividend Information

Dividend Yield

3.91%

Annual Dividend

$0.37

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-17.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.02976	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03475	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03919	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02477	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02426	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02919	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02767	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02838	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03085	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02786	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0341	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.03572	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.04309	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0464	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.03815	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.03062	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.00886	Jan 31, 2024	Feb 1, 2024
Dec 12, 2023	$0.2751	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.34957	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$0.79799	Dec 14, 2021	Dec 16, 2021
Dec 11, 2020	$0.59791	Dec 10, 2020	Dec 14, 2020

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