MUIFX Dividend Information

MUIFX has an annual dividend of $0.14 per share, with a yield of 0.48%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.48%

Total Yield

23.86%

Annual Dividend

$0.14

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.01636	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.02334	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.06494	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$7.15824	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.03915	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.04039	Regular Cash	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.03226	Regular Cash	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$3.31764	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.03436	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.03235	Regular Cash	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.03432	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$0.8042	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.03283	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.03685	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.07682	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$0.8227	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.01786	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.04639	Regular Cash	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.08369	Regular Cash	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$4.17577	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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

MUIFX Dividend Information

Dividend History

Dividend Charts