MKVBX Dividend Information

MKVBX has an annual dividend of $1.39 per share, with a yield of 6.60%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

6.60%

Annual Dividend

$1.39

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

51.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.3894	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.91508	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.52199	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.31746	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.48999	Dec 6, 2021	Dec 8, 2021

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

MKVBX Dividend Information

Dividend History

Dividend Charts