MMRZX Dividend Information

MMRZX has an annual dividend of $0.80 per share, with a yield of 9.84%. The last ex-dividend date was Jan 14, 2025.

Dividend Yield

9.84%

Annual Dividend

$0.80

Ex-Dividend Date

Jan 14, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 14, 2025	$0.06196	Jan 13, 2025	Jan 15, 2025
Dec 18, 2024	$0.79708	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.25355	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.89368	Dec 16, 2022	Dec 20, 2022
Dec 21, 2021	$1.40686	Dec 20, 2021	Dec 22, 2021
Dec 18, 2020	$0.15625	Dec 17, 2020	Dec 21, 2020

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