MXGNX Dividend Information

MXGNX has an annual dividend of $0.23 per share, with a yield of 1.72%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.72%

Total Yield

6.40%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-12.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.50183	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.35799	LT Capital Gains	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.33639	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.35361	LT Capital Gains	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.2207	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.22097	LT Capital Gains	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.04935	Regular Cash	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.17777	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.63203	LT Capital Gains	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.03449	Regular Cash	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.81843	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 7, 2021	$0.1925	LT Capital Gains	Sep 3, 2021	Sep 8, 2021
Jun 25, 2021	$0.03111	Regular Cash	Jun 24, 2021	Jun 28, 2021
Dec 30, 2020	$0.41395	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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