MKILX Dividend Information

MKILX has an annual dividend of $0.56 per share, with a yield of 2.25%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

2.25%

Total Yield

2.25%

Annual Dividend

$0.56

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

108.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.35731	Regular Cash	Jul 21, 2026	Jul 23, 2026
Dec 11, 2025	$0.20415	Regular Cash	Dec 10, 2025	Dec 12, 2025
Jul 17, 2025	$0.20475	Regular Cash	Jul 16, 2025	Jul 18, 2025
Dec 13, 2024	$0.06414	Regular Cash	Dec 12, 2024	Dec 16, 2024
Jul 18, 2024	$0.1237	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.09861	Regular Cash	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.12178	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.05334	Regular Cash	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$0.14418	Regular Cash	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$0.49299	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

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

MKILX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts