MQLHX Dividend Information

MQLHX has an annual dividend of $0.25 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.21%

Annual Dividend

$0.25

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.02059	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0196	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.01962	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0184	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.01842	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01995	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02097	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.022	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.022	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02196	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02197	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02097	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02097	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02099	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.01995	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01992	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.01997	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02001	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01997	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02001	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02005	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02001	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02002	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02052	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02052	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02052	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.01952	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01952	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0188	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0188	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01827	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02135	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01831	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01756	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01756	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01756	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01653	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01652	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01652	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.01652	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.01303	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01152	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01153	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01584	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01153	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01105	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01004	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.00904	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.00802	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.00703	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00628	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.00551	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.00476	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00426	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00426	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00425	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0045	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.005	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.00599	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00699	Aug 31, 2021	Sep 1, 2021

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

MQLHX Dividend Information

Dividend History

Dividend Charts