MWFIX Dividend Information

MWFIX has an annual dividend of $0.24 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.20%

Total Yield

2.59%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

18.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.52269	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.3793	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.19265	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.152	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.17958	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.14479	Regular Cash	Dec 29, 2020	Dec 30, 2020

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

MWFIX Dividend Information

Dividend History

Dividend Charts