MXENX Dividend Information

MXENX has an annual dividend of $0.15 per share, with a yield of 0.97%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.97%

Total Yield

0.97%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-5.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.14714	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.00502	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.10476	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.05585	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.07244	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.069	Regular Cash	Sep 5, 2023	Sep 7, 2023
Dec 30, 2022	$0.00342	Special	Dec 29, 2022	Jan 3, 2023
Dec 28, 2022	$0.11231	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.01763	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$0.3181	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.18897	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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