MQLKX Dividend Information

MQLKX has an annual dividend of $0.27 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.55%

Annual Dividend

$0.27

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.02215	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02115	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02115	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.020	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.020	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0215	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02252	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02352	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02352	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02352	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02352	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02252	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02252	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02252	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02152	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02152	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02152	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02152	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02152	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02152	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02155	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02157	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02151	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02201	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02205	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02205	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02105	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02101	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02027	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02027	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01977	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02287	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01979	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01904	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01909	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01908	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01807	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01802	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01802	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.01808	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.01453	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01303	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01301	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01737	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01302	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01255	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01156	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.01053	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.00953	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.00855	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00782	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.00712	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.00635	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00588	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00582	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00585	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0061	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.00661	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.00759	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00856	Aug 31, 2021	Sep 1, 2021

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

MQLKX Dividend Information

Dividend History

Dividend Charts