MXLLX Dividend Information

MXLLX has an annual dividend of $0.26 per share, with a yield of 1.66%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield

1.66%

Total Yield

2.66%

Annual Dividend

$0.26

Ex-Dividend Date

Sep 9, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-4.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 9, 2026	$0.16158	LT Capital Gains	Sep 8, 2026	Sep 10, 2026
Dec 30, 2025	$0.26077	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.34787	LT Capital Gains	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.37196	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	$0.21127	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	$0.07196	Regular Cash	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.21588	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.74195	LT Capital Gains	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.04887	Regular Cash	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.79595	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.

MXLLX Dividend Information

Dividend History

Dividend Charts