MXIOX Dividend Information

MXIOX has an annual dividend of $0.36 per share, with a yield of 3.94%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.94%

Total Yield

3.94%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

1.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.35114	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.00998	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.34934	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00517	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.18621	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.0891	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.15151	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.29246	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.23099	Regular Cash	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.2703	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.2655	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.01252	Regular Cash	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.10606	Regular Cash	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.22682	Regular Cash	Dec 28, 2020	Dec 30, 2020

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