MRSIX Dividend Information

Dividend Yield

1.73%

Annual Dividend

$0.46

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

12.64%

Dividend Growth

20.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$0.46489	Dec 9, 2024	Dec 11, 2024
Dec 19, 2023	$0.38518	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.32303	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.3257	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$0.21049	Dec 7, 2020	Dec 9, 2020

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