MPGFX Dividend Information

Dividend Yield

4.66%

Annual Dividend

$8.04

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

23.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$7.27903	Dec 12, 2025	Dec 15, 2025
Jun 27, 2025	$0.76464	Jun 26, 2025	Jun 27, 2025
Dec 16, 2024	$5.78226	Dec 13, 2024	Dec 16, 2024
Jun 27, 2024	$0.73527	Jun 26, 2024	Jun 27, 2024
Dec 15, 2023	$2.89573	Dec 14, 2023	Dec 15, 2023
Jun 29, 2023	$0.55094	Jun 28, 2023	Jun 29, 2023
Dec 15, 2022	$0.52006	Dec 14, 2022	Dec 15, 2022
Jun 29, 2022	$0.49041	Jun 28, 2022	Jun 29, 2022
Dec 15, 2021	$12.72448	Dec 14, 2021	Dec 15, 2021
Jun 29, 2021	$0.490	Jun 28, 2021	Jun 29, 2021
Dec 15, 2020	$11.24516	Dec 14, 2020	Dec 15, 2020

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