MUHLX Dividend Information

Dividend Yield

3.03%

Annual Dividend

$2.44

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-51.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$2.4356	Dec 24, 2025	Dec 26, 2025
Dec 27, 2024	$5.05918	Dec 26, 2024	Dec 27, 2024
Dec 28, 2023	$0.55327	Dec 27, 2023	Dec 28, 2023
Dec 30, 2022	$3.74928	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$4.44271	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$4.91247	Dec 29, 2020	Dec 30, 2020

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