MNDFX Dividend Information

MNDFX has an annual dividend of $0.18 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

1.73%

Total Yield

8.13%

Annual Dividend

$0.18

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.047	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.0508	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 16, 2025	$0.701	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 25, 2025	$0.0418	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.0462	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0387	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$0.7141	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.0487	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.0467	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 13, 2024	$0.0421	Regular Cash	Mar 12, 2024	Mar 14, 2024
Dec 13, 2023	$0.5939	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 13, 2023	$0.0342	Regular Cash	Sep 12, 2023	Sep 14, 2023
Dec 13, 2022	$0.7525	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 13, 2022	$0.0429	Regular Cash	Sep 12, 2022	Sep 14, 2022
Jun 14, 2022	$0.0089	Regular Cash	Jun 13, 2022	Jun 15, 2022
Dec 14, 2021	$0.6222	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 14, 2021	$0.0105	Regular Cash	Sep 13, 2021	Sep 15, 2021

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

MNDFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts