MPSIX Dividend Information

MPSIX has an annual dividend of $0.27 per share, with a yield of 1.09%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.09%

Total Yield

7.68%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-13.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2737	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$1.6632	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.3163	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$2.7563	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.2882	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.5243	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.2748	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$1.188	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.2809	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$1.7878	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.237	Regular Cash	Dec 18, 2020	Dec 21, 2020

Pro Feature

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