MMVFX Dividend Information

MMVFX has been delisted and will not pay dividends anymore.

Dividend Yield

34.80%

Annual Dividend

$2.98

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

216.03%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2025	$2.92844	Sep 9, 2025	Sep 11, 2025
Dec 13, 2024	$0.05544	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.47772	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$1.22377	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.7181	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$0.04335	Dec 11, 2020	Dec 15, 2020

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