MVEIX Dividend Information

MVEIX has an annual dividend of $0.55 per share, with a yield of 4.47%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

4.47%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-31.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.47741	Dec 26, 2025	Dec 29, 2025
Sep 26, 2025	$0.02251	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.02726	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.02509	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.75262	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.02797	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.01731	Jun 25, 2024	Jun 26, 2024
Mar 27, 2024	$0.01292	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.01413	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0124	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.01666	Jun 27, 2023	Jun 28, 2023
Mar 28, 2023	$0.01169	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.42208	Dec 27, 2022	Dec 28, 2022
Sep 28, 2022	$0.00137	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.00121	Jun 27, 2022	Jun 28, 2022
Dec 29, 2021	$1.598	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.01747	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.01927	Jun 28, 2021	Jun 29, 2021
Mar 29, 2021	$0.00867	Mar 26, 2021	Mar 29, 2021
Dec 29, 2020	$0.03719	Dec 28, 2020	Dec 29, 2020

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

MVEIX Dividend Information

Dividend History

Dividend Charts