MVTIX Dividend Information

MVTIX has an annual dividend of $0.19 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.67%

Total Yield

15.61%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

12.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.7378	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$1.0696	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.5358	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.7217	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0046	Special	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$3.3324	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.1104	Regular Cash	Dec 18, 2020	Dec 22, 2020

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

MVTIX Dividend Information

Dividend History

Dividend Charts