MXIHX Dividend Information

MXIHX has an annual dividend of $0.33 per share, with a yield of 3.58%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.58%

Total Yield

3.58%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

3.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.32013	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.01164	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.31465	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00608	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.15191	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.09011	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.13684	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.25433	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.25771	Regular Cash	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.2475	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.22482	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.0107	Regular Cash	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.08902	Regular Cash	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.19353	LT Capital Gains	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.