MXIUX Dividend Information

MXIUX has an annual dividend of $0.31 per share, with a yield of 3.65%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.65%

Total Yield

3.65%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-5.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.29901	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.01249	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.31367	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.01724	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.28241	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 26, 2023	$0.04644	Regular Cash	Sep 25, 2023	Sep 27, 2023
Sep 6, 2023	$0.00409	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.10326	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 27, 2023	$0.08045	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 28, 2022	$0.03376	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.07636	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 23, 2022	$0.04955	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 25, 2022	$0.0344	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 29, 2021	$0.26056	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.03537	Regular Cash	Sep 23, 2021	Sep 27, 2021
Sep 3, 2021	$0.0004	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.03474	Regular Cash	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.04067	Regular Cash	Mar 23, 2021	Mar 25, 2021
Dec 29, 2020	$0.15038	Regular Cash	Dec 28, 2020	Dec 30, 2020

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