MXLGX Dividend Information

MXLGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.26%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.00%

Total Yield

12.26%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.07791	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.26623	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.93358	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.06992	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.2672	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.00614	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.00312	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.36965	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.2768	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$1.56113	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.89817	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Dec 29, 2020	$2.65809	LT Capital Gains	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.

MXLGX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts