MUETX Dividend Information

MUETX has an annual dividend of $0.22 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.50%

Total Yield

6.19%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-3.76%

Dividend History

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

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

MUETX Dividend Information

Dividend History

Dividend Charts