MXHAX Dividend Information

Dividend Yield

4.85%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-47.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.61715	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.0791	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$1.31471	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.01022	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.59889	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.04191	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.07568	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.73588	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.13031	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.07203	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.69764	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.07542	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.04978	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.34281	Dec 28, 2020	Dec 30, 2020

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