MXJVX Dividend Information

Dividend Yield

9.00%

Annual Dividend

$1.03

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

93.91%

Dividend Growth

51.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.98451	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.04083	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.6525	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.02368	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.47655	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.08121	Sep 5, 2023	Sep 7, 2023
Dec 28, 2022	$0.3057	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.02134	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$0.50406	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.11199	Sep 2, 2021	Sep 7, 2021
Dec 29, 2020	$0.22025	Dec 28, 2020	Dec 30, 2020

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