MMIJX Dividend Information

MMIJX has an annual dividend of $0.18 per share, with a yield of 0.62%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.62%

Total Yield

3.47%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-46.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.18111	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.825	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.33634	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$3.54892	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.11987	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.58396	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.30561	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.95581	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.15733	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.17967	Initial dividend	Dec 21, 2020	Dec 23, 2020

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