MKVIX Dividend Information

MKVIX has an annual dividend of $1.42 per share, with a yield of 7.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

7.10%

Annual Dividend

$1.42

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

49.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.42169	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.94852	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.55105	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.32046	Regular Cash	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.51874	Regular Cash	Dec 6, 2021	Dec 8, 2021

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

MKVIX Dividend Information

Dividend History

Dividend Charts