MLXIX Dividend Information

MLXIX has an annual dividend of $1.48 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.77%

Total Yield

7.30%

Annual Dividend

$1.48

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

0.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1249	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.1253	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.1285	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.1255	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.1254	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.127	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.1243	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.121	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.1185	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.1218	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	$0.1187	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.1238	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.123	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.1224	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.1258	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.1223	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.124	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.1224	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.123	Regular Cash	Mar 27, 2025	Mar 31, 2025

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

MLXIX Dividend Information

Dividend History

Dividend Charts