MUIFX Dividend Information

MUIFX has an annual dividend of $7.27 per share, with a yield of 26.57%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

26.57%

Annual Dividend

$7.27

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

68.61%

Dividend Growth

112.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$7.15824	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.03915	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.04039	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.03226	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$3.31764	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.03436	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.03235	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.03432	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$0.8042	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.03283	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.03685	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.07682	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$0.8227	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.01786	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.04639	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.08369	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$4.17577	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.034	Sep 3, 2021	Sep 8, 2021
Jun 7, 2021	$0.0325	Jun 4, 2021	Jun 8, 2021
Mar 8, 2021	$0.09086	Mar 5, 2021	Mar 9, 2021
Dec 21, 2020	$0.68267	Dec 20, 2020	Dec 22, 2020

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

MUIFX Dividend Information

Dividend History

Dividend Charts