MISEX Dividend Information

MISEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.62%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.00%

Total Yield

7.62%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$3.6858	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.7007	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.6036	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.1198	ST Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$2.047	ST Capital Gains	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.63809	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

MISEX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts