MXQBX Dividend Information

MXQBX has an annual dividend of $0.39 per share, with a yield of 6.26%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield

6.26%

Total Yield

7.86%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 9, 2026

Payout Frequency

Semi-Annual

Dividend Growth

0.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 9, 2026	$0.10105	LT Capital Gains	Sep 8, 2026	Sep 10, 2026
Dec 30, 2025	$0.38711	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.2769	LT Capital Gains	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.41757	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.30147	LT Capital Gains	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.29457	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.2336	LT Capital Gains	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.1298	Regular Cash	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.29636	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.62618	LT Capital Gains	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.11096	Regular Cash	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.88005	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

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

MXQBX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts