MXREX Dividend Information

MXREX has an annual dividend of $0.22 per share, with a yield of 1.56%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield

1.56%

Total Yield

1.64%

Annual Dividend

$0.22

Ex-Dividend Date

Sep 4, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-18.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.04205	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.19453	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.05842	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.72336	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.09132	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.08785	Regular Cash	Dec 26, 2023	Dec 28, 2023
Jun 23, 2023	$0.13232	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.39165	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.01422	Regular Cash	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.10015	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.21109	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

MXREX Dividend Information

Dividend History

Dividend Charts