MXSFX Dividend Information

MXSFX has an annual dividend of $0.23 per share, with a yield of 2.39%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.39%

Total Yield

2.98%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-35.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.24319	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.0497	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.78546	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.06335	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.12634	Regular Cash	Dec 26, 2023	Dec 28, 2023
Jun 23, 2023	$0.15315	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.4319	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.01275	Regular Cash	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.12757	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.21109	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Jun 23, 2021	$0.10978	Regular Cash	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.09142	Regular Cash	Dec 28, 2020	Dec 30, 2020

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