MOEIX Dividend Information

Dividend Yield

3.71%

Annual Dividend

$0.57

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

20.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.56659	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.46982	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.27031	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.20648	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.19245	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.11865	Dec 29, 2020	Dec 30, 2020

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