MXFDX Dividend Information

MXFDX has an annual dividend of $0.28 per share, with a yield of 2.87%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.87%

Total Yield

2.87%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-7.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2507	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.03355	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.28641	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.02144	Regular Cash	Sep 5, 2024	Sep 9, 2024
Sep 26, 2023	$0.04191	Regular Cash	Sep 25, 2023	Sep 27, 2023
Sep 6, 2023	$0.00936	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.09134	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 27, 2023	$0.06846	Regular Cash	Mar 24, 2023	Mar 28, 2023
Sep 27, 2022	$0.05261	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 23, 2022	$0.03826	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 25, 2022	$0.02196	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 29, 2021	$0.21448	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.01896	Regular Cash	Sep 23, 2021	Sep 27, 2021
Sep 3, 2021	$0.0004	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.02463	Regular Cash	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.03153	Regular Cash	Mar 23, 2021	Mar 25, 2021
Dec 29, 2020	$0.12777	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.