MXTBX Dividend Information

MXTBX has an annual dividend of $0.69 per share, with a yield of 11.25%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

11.25%

Total Yield

11.25%

Annual Dividend

$0.69

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-21.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.34001	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.34611	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.44666	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.42944	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.27946	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.26767	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.10428	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.28549	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.73257	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.08459	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.88208	Dec 29, 2021	Dec 31, 2021
Sep 7, 2021	$0.63283	Sep 3, 2021	Sep 8, 2021
Jun 25, 2021	$0.07279	Jun 24, 2021	Jun 28, 2021
Dec 30, 2020	$0.34849	Dec 29, 2020	Dec 31, 2020

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