MXKLX Dividend Information

MXKLX has an annual dividend of $0.29 per share, with a yield of 1.82%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield

1.82%

Total Yield

2.80%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 9, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-3.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 9, 2026	$0.1613	LT Capital Gains	Sep 8, 2026	Sep 10, 2026
Dec 30, 2025	$0.29037	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.34698	LT Capital Gains	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.39778	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.42944	LT Capital Gains	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.22972	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.26767	LT Capital Gains	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.07945	Regular Cash	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.23458	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.73972	LT Capital Gains	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.05733	Regular Cash	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.824	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

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

MXKLX Dividend Information

Dividend History

Dividend Charts