MMGAX Dividend Information

MMGAX has an annual dividend of $0.32 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.11%

Annual Dividend

$0.32

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

6.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.02805	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02678	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02759	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02689	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02758	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02485	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02739	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02709	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02643	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02784	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02631	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02715	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02714	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02568	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02625	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02553	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02595	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02358	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02568	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02505	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02393	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02605	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02411	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02428	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02445	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.0231	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02384	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02311	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02435	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02344	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02496	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0247	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02389	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02423	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02278	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02346	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02359	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0225	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02311	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.02229	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.02301	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01988	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02367	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02154	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02072	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02084	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01906	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.0199	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.01797	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.0167	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01595	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.01521	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.0135	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01284	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01362	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01364	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01308	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01349	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01299	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01386	Aug 31, 2021	Sep 1, 2021

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

MMGAX Dividend Information

Dividend History

Dividend Charts