MISAX Dividend Information

MISAX has an annual dividend of $0.35 per share, with a yield of 1.57%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.57%

Total Yield

5.08%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

30.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.35229	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.78398	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.26998	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 21, 2023	$0.22196	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.09058	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.22882	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.15657	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

Pro Feature

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