MMUKX Dividend Information

Dividend Yield

3.90%

Annual Dividend

$0.93

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-27.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2025	$0.1215	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$0.53165	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.12595	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.14619	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.1086	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$0.89542	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.1242	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.15522	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.11538	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$1.66184	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.13072	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.13923	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.11302	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.19735	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.08694	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.08704	Jun 23, 2021	Jun 25, 2021
Mar 31, 2021	$0.0281	Mar 30, 2021	Apr 1, 2021
Feb 26, 2021	$0.02759	Feb 25, 2021	Mar 1, 2021
Jan 29, 2021	$0.02829	Jan 28, 2021	Feb 1, 2021
Dec 31, 2020	$0.03853	Dec 30, 2020	Dec 31, 2020
Dec 17, 2020	$0.92013	Dec 16, 2020	Dec 18, 2020
Nov 30, 2020	$0.0368	Nov 27, 2020	Dec 1, 2020
Oct 30, 2020	$0.03811	Oct 29, 2020	Nov 2, 2020
Sep 30, 2020	$0.01682	Sep 29, 2020	Oct 1, 2020
Aug 31, 2020	$0.04321	Aug 28, 2020	Sep 1, 2020
Jul 31, 2020	$0.0432	Jul 30, 2020	Aug 3, 2020
Jun 30, 2020	$0.0428	Jun 29, 2020	Jul 1, 2020

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