MXMVX Dividend Information

Dividend Yield

9.47%

Annual Dividend

$1.24

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

1,851.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$1.23523	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00777	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.04789	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.00525	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.01057	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.16999	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.11914	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$3.01005	Dec 28, 2021	Dec 30, 2021
Jun 23, 2021	$0.02777	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.05695	Dec 28, 2020	Dec 30, 2020
Sep 4, 2020	$0.0063	Sep 3, 2020	Sep 8, 2020
Jun 24, 2020	$0.02495	Jun 23, 2020	Jun 25, 2020

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