MKVIX Dividend Information

Dividend Yield

5.99%

Annual Dividend

$0.95

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

72.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.94852	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.55105	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.32046	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.51874	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$0.05877	Dec 7, 2020	Dec 9, 2020

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