MXCOX Dividend Information

MXCOX has an annual dividend of $0.36 per share, with a yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Sep 5, 2025.

Dividend Yield

4.15%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 5, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 5, 2025	$0.00761	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.35044	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.07172	Dec 26, 2023	Dec 28, 2023
Sep 26, 2023	$0.09106	Sep 25, 2023	Sep 27, 2023
Sep 6, 2023	$0.00554	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.07459	Jun 22, 2023	Jun 26, 2023
Mar 27, 2023	$0.0713	Mar 24, 2023	Mar 28, 2023
Dec 28, 2022	$0.06086	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.04768	Sep 26, 2022	Sep 28, 2022
Sep 6, 2022	$0.01118	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.04798	Jun 22, 2022	Jun 24, 2022
Mar 25, 2022	$0.04265	Mar 24, 2022	Mar 28, 2022
Dec 29, 2021	$0.10395	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.02146	Sep 23, 2021	Sep 27, 2021
Sep 3, 2021	$0.04599	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.03897	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.03699	Mar 23, 2021	Mar 25, 2021
Dec 29, 2020	$0.33839	Dec 28, 2020	Dec 30, 2020
Sep 25, 2020	$0.03437	Sep 24, 2020	Sep 28, 2020

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

MXCOX Dividend Information

Dividend History

Dividend Charts