MVEIX Dividend Information

Dividend Yield

4.26%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-34.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2026	$0.02639	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.02135	Mar 26, 2026	Mar 27, 2026
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

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