MMZMX Dividend Information

Dividend Yield

12.36%

Annual Dividend

$3.06

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

41.99%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.40726	Dec 12, 2024	Dec 16, 2024
Sep 18, 2024	$2.65393	Sep 17, 2024	Sep 19, 2024
Dec 13, 2023	$4.54891	Dec 12, 2023	Dec 14, 2023

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