MVGIX Dividend Information

MVGIX has an annual dividend of $0.25 per share, with a yield of 1.34%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

1.34%

Total Yield

10.02%

Annual Dividend

$0.25

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-27.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.0914	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.04065	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$1.70254	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.0533	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.1356	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.03766	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$1.11469	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.05387	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.08592	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.03957	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$0.13915	Regular Cash	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.03984	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.07302	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.04531	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$0.39381	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.05478	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.08182	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.03259	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.31999	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.04956	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

MVGIX Dividend Information

Dividend History

Dividend Charts