MUETX Dividend Information

Dividend Yield

7.57%

Annual Dividend

$2.71

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

27.70%

Dividend Growth

-26.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.70867	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$3.68356	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$1.16595	Dec 13, 2023	Dec 15, 2023
Dec 13, 2022	$2.31465	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$5.31546	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.38487	Dec 14, 2020	Dec 16, 2020

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