MXIGX Dividend Information

MXIGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.85%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.00%

Total Yield

4.85%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.63515	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.06705	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.27576	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.08574	Regular Cash	Sep 5, 2024	Sep 9, 2024
Sep 6, 2022	$0.14143	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$0.89574	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.23976	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Dec 29, 2020	$0.14155	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

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

MXIGX Dividend Information

Dividend History

Dividend Charts