MXMSX Dividend Information

MXMSX has an annual dividend of $0.023 per share, with a yield of 0.18%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.18%

Total Yield

3.89%

Annual Dividend

$0.023

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-76.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.38613	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.12444	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.81125	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.0147	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Sep 6, 2023	$0.00259	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Dec 28, 2022	$0.0212	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.34994	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$1.96249	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.86397	Regular Cash	Sep 2, 2021	Sep 7, 2021
Dec 29, 2020	$1.19158	Regular Cash	Dec 28, 2020	Dec 30, 2020

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