MUXRX Dividend Information

Dividend Yield

7.90%

Annual Dividend

$2.17

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

40.48%

Dividend Growth

-48.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.03742	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$2.05393	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.03084	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.02615	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.02395	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.03864	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$4.09404	Dec 12, 2024	Dec 16, 2024
Sep 23, 2024	$0.0343	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.03875	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.03452	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.0609	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$1.15194	Dec 12, 2023	Dec 14, 2023
Sep 18, 2023	$0.03587	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.04349	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.03286	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.0586	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.42622	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.04147	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.02026	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.03161	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.0426	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.89866	Dec 15, 2021	Dec 17, 2021
Sep 20, 2021	$0.02575	Sep 17, 2021	Sep 21, 2021
Jun 22, 2021	$0.03042	Jun 21, 2021	Jun 23, 2021
Mar 22, 2021	$0.03598	Mar 19, 2021	Mar 23, 2021

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