MXDQX Dividend Information

MXDQX has an annual dividend of $0.33 per share, with a yield of 4.08%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

4.08%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-4.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.32317	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.00936	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.33971	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00732	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.10246	Dec 26, 2023	Dec 28, 2023
Sep 26, 2023	$0.09635	Sep 25, 2023	Sep 27, 2023
Jun 23, 2023	$0.08915	Jun 22, 2023	Jun 26, 2023
Mar 27, 2023	$0.07318	Mar 24, 2023	Mar 28, 2023
Dec 28, 2022	$0.1089	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.07323	Sep 26, 2022	Sep 28, 2022
Jun 23, 2022	$0.03762	Jun 22, 2022	Jun 24, 2022
Mar 25, 2022	$0.0211	Mar 24, 2022	Mar 28, 2022
Dec 29, 2021	$0.19185	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.01097	Sep 23, 2021	Sep 27, 2021
Sep 3, 2021	$0.02666	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.02656	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.02978	Mar 23, 2021	Mar 25, 2021
Dec 29, 2020	$0.07279	Dec 28, 2020	Dec 30, 2020

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