MXEVX Dividend Information

Dividend Yield

2.31%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

16.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 2, 2025	$0.16559	Jul 1, 2025	Jul 3, 2025
Dec 27, 2024	$0.05356	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.05604	Sep 5, 2024	Sep 9, 2024
Jun 25, 2024	$0.12329	Jun 24, 2024	Jun 26, 2024
Dec 27, 2023	$0.00831	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.06383	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.1173	Jun 22, 2023	Jun 26, 2023
Feb 4, 2022	$0.30576	Feb 3, 2022	Feb 7, 2022
Dec 29, 2021	$0.82696	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$1.11404	Dec 28, 2020	Dec 30, 2020

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