MVEIX Dividend Information

MVEIX has an annual dividend of $0.093 per share, with a yield of 0.71%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.71%

Total Yield

4.23%

Annual Dividend

$0.093

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.02097	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 26, 2026	$0.02639	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.02135	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.4774	ST Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 26, 2025	$0.02251	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.02726	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.02509	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.75262	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.02797	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.01731	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 27, 2024	$0.01292	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.01413	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0124	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.01666	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 28, 2023	$0.01169	Regular Cash	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.42208	ST Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 28, 2022	$0.00137	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.00121	Regular Cash	Jun 27, 2022	Jun 28, 2022
Dec 29, 2021	$1.598	ST Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.01747	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

MVEIX Dividend Information

Dividend History

Dividend Charts