MXMVX Dividend Information

MXMVX has an annual dividend of $0.62 per share, with a yield of 3.68%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.68%

Total Yield

5.03%

Annual Dividend

$0.62

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-43.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.38783	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.45411	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$1.23523	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00777	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.04789	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.00525	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.01057	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.16999	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.11914	Regular Cash	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$3.01005	Regular Cash	Dec 28, 2021	Dec 30, 2021
Jun 23, 2021	$0.02777	Regular Cash	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.05695	Regular Cash	Dec 28, 2020	Dec 30, 2020

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