MXAPX Dividend Information

MXAPX has an annual dividend of $0.11 per share, with a yield of 1.59%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.59%

Total Yield

7.81%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-37.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.1394	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.40369	LT Capital Gains	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.17831	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.27625	LT Capital Gains	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.12135	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.16759	LT Capital Gains	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.02055	Regular Cash	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.26502	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.44741	LT Capital Gains	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.01539	Regular Cash	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.74701	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 7, 2021	$0.16531	LT Capital Gains	Sep 3, 2021	Sep 8, 2021
Jun 25, 2021	$0.01084	Regular Cash	Jun 24, 2021	Jun 28, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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