MXLSX Dividend Information

MXLSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.39%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.00%

Total Yield

0.39%

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	$0.11304	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.07789	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.29772	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.1145	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.63986	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.15905	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.00631	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.50454	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.41014	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$1.17735	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$1.04688	Regular Cash	Sep 2, 2021	Sep 7, 2021

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

MXLSX Dividend Information

Dividend History

Dividend Charts