MMAIX Dividend Information

MMAIX has an annual dividend of $0.63 per share, with a yield of 3.01%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.01%

Total Yield

7.68%

Annual Dividend

$0.63

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

18.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.11069	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 25, 2026	$0.08328	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.06287	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 23, 2025	$1.36294	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 25, 2025	$0.09839	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.08255	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.06329	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 26, 2024	$1.12513	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Sep 26, 2024	$0.1151	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.08684	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.06155	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.60858	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 21, 2023	$0.0901	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.06287	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.04161	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$0.60173	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.07721	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.06264	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0277	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 28, 2021	$1.10966	Regular Cash	Dec 27, 2021	Dec 29, 2021

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

MMAIX Dividend Information

Dividend History

Dividend Charts