MNHAX Dividend Information

MNHAX has an annual dividend of $0.68 per share, with a yield of 7.19%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

7.19%

Total Yield

7.24%

Annual Dividend

$0.68

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-1.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.058	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.0612	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0579	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.060	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 27, 2026	$0.0533	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0558	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.0609	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.0484	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0412	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 16, 2025	$0.0771	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 24, 2025	$0.0521	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.0558	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.0571	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 27, 2025	$0.0558	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.0579	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 26, 2025	$0.0644	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.0527	Regular Cash	May 23, 2025	May 28, 2025
Apr 28, 2025	$0.0661	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.0647	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.0615	Regular Cash	Feb 25, 2025	Feb 27, 2025

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

MNHAX Dividend Information

Dividend History

Dividend Charts