MNNAX Dividend Information

Dividend Yield

13.57%

Annual Dividend

$8.29

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

75.93%

Dividend History

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

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