MPGFX Dividend Information

MPGFX has an annual dividend of $1.14 per share, with a yield of 0.56%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

0.56%

Total Yield

3.88%

Annual Dividend

$1.14

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-24.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.62807	Regular Cash	Jun 26, 2026	Jun 29, 2026
Dec 15, 2025	$7.27903	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Jun 27, 2025	$0.76464	Regular Cash	Jun 26, 2025	Jun 27, 2025
Dec 16, 2024	$5.78226	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Jun 27, 2024	$0.73527	Regular Cash	Jun 26, 2024	Jun 27, 2024
Dec 15, 2023	$2.89573	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Jun 29, 2023	$0.55094	Regular Cash	Jun 28, 2023	Jun 29, 2023
Dec 15, 2022	$0.52006	Regular Cash	Dec 14, 2022	Dec 15, 2022
Jun 29, 2022	$0.49041	Regular Cash	Jun 28, 2022	Jun 29, 2022
Dec 15, 2021	$12.72448	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Jun 29, 2021	$0.490	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

MPGFX Dividend Information

Dividend History

Dividend Charts