MXISX Dividend Information

MXISX has an annual dividend of $0.30 per share, with a yield of 1.88%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.88%

Total Yield

6.10%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

188.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.80177	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.16002	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.45621	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.13843	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.21445	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.14418	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.0433	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.49472	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.22238	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.02881	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$1.32534	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.21686	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.02621	Regular Cash	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.60507	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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