MMGTX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Jul 8, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 8, 2025	$0.02579	Regular Cash	Jul 7, 2025	Jul 8, 2025
Jul 6, 2022	$3.9877	LT Capital Gains	Jul 5, 2022	Jul 6, 2022
Jul 7, 2021	$10.9952	LT Capital Gains	Jul 6, 2021	Jul 7, 2021

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