MRSJX Dividend Information

Dividend Yield

4.73%

Annual Dividend

$1.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

38.64%

Dividend Growth

212.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.42158	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$0.45541	Dec 9, 2024	Dec 11, 2024
Dec 19, 2023	$0.38728	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.32458	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.32332	Dec 6, 2021	Dec 8, 2021

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