MUSEX Dividend Information

Dividend Yield

7.62%

Annual Dividend

$2.81

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

28.71%

Dividend Growth

-25.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.80782	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$3.78097	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$1.24524	Dec 13, 2023	Dec 15, 2023
Dec 13, 2022	$2.39028	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$5.41678	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.46889	Dec 14, 2020	Dec 16, 2020

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