MXCJX Dividend Information

Dividend Yield

7.15%

Annual Dividend

$0.58

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-32.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 9, 2025	$0.12994	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.4461	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.60262	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.24477	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.18382	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.12377	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.23978	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.52138	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.09283	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.6499	Dec 29, 2021	Dec 31, 2021
Sep 7, 2021	$0.67168	Sep 3, 2021	Sep 8, 2021
Jun 25, 2021	$0.08338	Jun 24, 2021	Jun 28, 2021
Dec 30, 2020	$0.33164	Dec 29, 2020	Dec 31, 2020

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