MXUGX Dividend Information

MXUGX has an annual dividend of $0.50 per share, with a yield of 5.96%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

5.96%

Total Yield

5.96%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-6.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.47964	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.02035	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.5266	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00715	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.26353	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.01231	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.19796	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.19535	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.01803	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.17363	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.43583	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.04445	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.17451	Regular Cash	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.34681	Regular Cash	Dec 28, 2020	Dec 30, 2020

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