MMYAX Dividend Information

MMYAX has been delisted and will not pay dividends anymore.

Dividend Yield

48.35%

Annual Dividend

$3.01

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

217.73%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2025	$2.92198	Sep 9, 2025	Sep 11, 2025
Dec 13, 2024	$0.08536	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.4628	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$1.21006	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.7181	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$0.02149	Dec 11, 2020	Dec 15, 2020

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