MNEKX Dividend Information

MNEKX has an annual dividend of $0.23 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.94%

Total Yield

2.75%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

5.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04674	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.06352	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.02651	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.18921	ST Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.0428	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0729	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0547	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.04943	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0418	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0537	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0418	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.07837	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.046	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.036	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0766	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.06129	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.032	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0415	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0055	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.12184	ST Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.0104	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

MNEKX Dividend Information

Dividend History

Dividend Charts