MXVIX Dividend Information

MXVIX has an annual dividend of $0.12 per share, with a yield of 0.25%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.25%

Total Yield

0.34%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-37.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.12704	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.04016	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.27663	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.08228	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$1.39934	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.13024	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.07546	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.21691	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.04476	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.05855	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.87149	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.66473	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.04519	Regular Cash	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$1.572	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

Pro Feature

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