MXJVX Dividend Information

MXJVX has an annual dividend of $0.32 per share, with a yield of 2.70%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.70%

Total Yield

8.59%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

14.85%

Dividend History

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

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