MXITX Dividend Information

Dividend Yield

4.59%

Annual Dividend

$0.52

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

6.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.24731	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.27049	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.30712	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.1795	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.1311	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.170	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.05939	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.13909	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.43526	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.04768	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.46164	Dec 29, 2021	Dec 31, 2021
Sep 7, 2021	$0.16174	Sep 3, 2021	Sep 8, 2021
Jun 25, 2021	$0.04166	Jun 24, 2021	Jun 28, 2021

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