MXJUX Dividend Information

MXJUX has an annual dividend of $0.22 per share, with a yield of 2.02%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.02%

Total Yield

4.23%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-16.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.29584	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.17147	LT Capital Gains	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.26604	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.14954	LT Capital Gains	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.21587	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.14892	LT Capital Gains	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.08534	Regular Cash	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.20296	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.35237	LT Capital Gains	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.06654	Regular Cash	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.47289	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 7, 2021	$0.13738	LT Capital Gains	Sep 3, 2021	Sep 8, 2021
Jun 25, 2021	$0.05825	Regular Cash	Jun 24, 2021	Jun 28, 2021
Dec 30, 2020	$0.03711	Regular Cash	Dec 29, 2020	Dec 31, 2020

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