MUOIX Dividend Information

Dividend Yield

0.07%

Annual Dividend

$0.023

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-69.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.02276	Dec 10, 2024	Dec 11, 2024
Dec 11, 2023	$0.07458	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$0.04136	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$0.01043	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.05388	Dec 10, 2020	Dec 11, 2020
Dec 11, 2019	$0.19682	Dec 10, 2019	Dec 11, 2019

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