MXECX Dividend Information

MXECX has an annual dividend of $0.37 per share, with a yield of 2.92%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield

2.92%

Total Yield

4.91%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 4, 2026

Payout Frequency

Semi-Annual

Dividend Growth

19.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.15919	LT Capital Gains	Sep 3, 2026	Sep 8, 2026
Jun 23, 2026	$0.18037	Regular Cash	Jun 22, 2026	Jun 24, 2026
Dec 29, 2025	$0.26099	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.02545	Regular Cash	Sep 4, 2025	Sep 8, 2025
Jul 2, 2025	$0.18619	Regular Cash	Jul 1, 2025	Jul 3, 2025
Dec 27, 2024	$0.0958	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.08185	Regular Cash	Sep 5, 2024	Sep 9, 2024
Jun 25, 2024	$0.13295	Regular Cash	Jun 24, 2024	Jun 26, 2024
Dec 27, 2023	$0.00229	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.2675	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.11573	Regular Cash	Jun 22, 2023	Jun 26, 2023
Feb 4, 2022	$0.2845	Regular Cash	Feb 3, 2022	Feb 7, 2022
Dec 29, 2021	$0.83642	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

MXECX Dividend Information

Dividend History

Dividend Charts