MQGIX Dividend Information

MQGIX has an annual dividend of $0.46 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.81%

Total Yield

4.68%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-28.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.62097	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$2.5691	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$1.11151	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 8, 2022	$1.05122	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$2.98423	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

MQGIX Dividend Information

Dividend History

Dividend Charts