MVIIX Dividend Information

MVIIX has an annual dividend of $0.27 per share, with a yield of 1.18%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.18%

Total Yield

1.19%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-25.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2726	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.3654	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	$0.2149	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	$0.1266	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	$0.3833	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.0793	Regular Cash	Dec 29, 2020	Dec 31, 2020

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