MXCCX Dividend Information

MXCCX has an annual dividend of $0.005 per share, with a yield of 0.06%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.06%

Total Yield

7.17%

Annual Dividend

$0.005

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

-44.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.6079	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Jun 16, 2025	$0.0001	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0001	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.0077	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$0.90205	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Jun 17, 2024	$0.0001	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 15, 2024	$0.0017	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.0155	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 12, 2023	$1.51836	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 15, 2023	$0.0035	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.0078	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0018	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 19, 2022	$0.0024	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 7, 2022	$1.06054	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Jun 24, 2022	$0.0036	Regular Cash	Jun 23, 2022	Jun 27, 2022
Dec 20, 2021	$0.014	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 6, 2021	$1.53297	LT Capital Gains	Dec 3, 2021	Dec 7, 2021
Mar 24, 2021	$0.0019	Regular Cash	Mar 23, 2021	Mar 25, 2021
Dec 18, 2020	$0.0143	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

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