MVIIX Dividend Information

Dividend Yield

9.72%

Annual Dividend

$1.73

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

101.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.3654	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$1.3619	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.2149	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.6417	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$0.1266	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.7024	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.3833	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.0793	Dec 29, 2020	Dec 31, 2020

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