MLXAX Dividend Information

MLXAX has an annual dividend of $1.41 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.57%

Total Yield

7.11%

Annual Dividend

$1.41

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

0.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1186	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.119	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.1214	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.119	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.119	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.1203	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.1183	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.1158	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.1139	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.1164	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.784	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Nov 26, 2025	$0.1141	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.1178	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.1173	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.1168	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.1194	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.1168	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.118	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.1168	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.1172	Regular Cash	Mar 27, 2025	Mar 31, 2025

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

MLXAX Dividend Information

Dividend History

Dividend Charts