MXDQX Dividend Information

MXDQX has an annual dividend of $0.34 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield

4.21%

Total Yield

4.23%

Annual Dividend

$0.34

Ex-Dividend Date

Sep 4, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.01483	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.32317	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.00936	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.33971	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00732	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.10246	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 26, 2023	$0.09635	Regular Cash	Sep 25, 2023	Sep 27, 2023
Jun 23, 2023	$0.08915	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 27, 2023	$0.07318	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 28, 2022	$0.1089	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.07323	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 23, 2022	$0.03762	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 25, 2022	$0.0211	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 29, 2021	$0.19185	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.01097	Regular Cash	Sep 23, 2021	Sep 27, 2021

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

MXDQX Dividend Information

Dividend History

Dividend Charts