MIPYX Dividend Information

Dividend Yield

3.81%

Annual Dividend

$0.36

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-17.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.02891	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03387	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03826	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02398	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0234	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02829	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02686	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0275	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02996	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02664	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03353	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.03492	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0422	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04545	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.03735	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02981	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.00861	Jan 31, 2024	Feb 1, 2024
Dec 12, 2023	$0.26685	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.33761	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$0.7857	Dec 14, 2021	Dec 16, 2021
Dec 11, 2020	$0.58682	Dec 10, 2020	Dec 14, 2020

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