MWMIX Dividend Information

MWMIX has an annual dividend of $0.42 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.19%

Total Yield

11.87%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-6.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$4.0652	ST Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$3.3541	ST Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.2477	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$2.9758	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$0.3788	Regular Cash	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$2.5226	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

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

MWMIX Dividend Information

Dividend History

Dividend Charts