MRFZX Dividend Information

Dividend Yield

8.10%

Annual Dividend

$0.90

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

334.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 14, 2025	$0.07224	Jan 13, 2025	Jan 15, 2025
Dec 18, 2024	$0.89589	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.22307	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$1.18228	Dec 16, 2022	Dec 20, 2022
Dec 21, 2021	$1.9024	Dec 20, 2021	Dec 22, 2021
Dec 18, 2020	$0.19957	Dec 17, 2020	Dec 21, 2020

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