MKVHX Dividend Information

Dividend Yield

8.59%

Annual Dividend

$1.43

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

49.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.42587	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.95438	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.5554	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.34484	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.52045	Dec 6, 2021	Dec 8, 2021

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