MXFRX Dividend Information

MXFRX has an annual dividend of $0.39 per share, with a yield of 3.56%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield

3.56%

Total Yield

3.56%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 4, 2026

Payout Frequency

Semi-Annual

Dividend Growth

16.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.01798	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.37114	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.02243	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.31195	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00557	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.21024	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.02085	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.22956	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 30, 2022	$0.00488	Special	Dec 29, 2022	Jan 3, 2023
Dec 28, 2022	$0.13752	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.0188	Regular Cash	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.10038	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.05016	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.