MUNDX Dividend Information

Dividend Yield

8.71%

Annual Dividend

$2.45

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

28.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$2.44703	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$1.90195	Dec 20, 2024	Dec 23, 2024
Dec 20, 2023	$0.78102	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.64581	Dec 19, 2022	Dec 20, 2022

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