MNNAX Dividend Information

MNNAX has an annual dividend of $0.098 per share, with a yield of 0.15%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.15%

Total Yield

12.37%

Annual Dividend

$0.098

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.09844	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$8.28715	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$4.76632	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.00552	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$2.19005	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.00011	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$6.10497	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$6.12646	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.0316	Regular Cash	Dec 21, 2020	Dec 23, 2020

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