MVIAX Dividend Information

MVIAX has an annual dividend of $0.21 per share, with a yield of 0.88%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.88%

Total Yield

0.88%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-35.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2083	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.3205	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$1.3619	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.1636	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.6417	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$0.0734	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.7024	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.314	Regular Cash	Dec 29, 2021	Dec 31, 2021

Pro Feature

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