MXXJX Dividend Information

MXXJX has an annual dividend of $0.39 per share, with a yield of 3.99%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.99%

Total Yield

3.99%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-20.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.37594	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.01394	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.49229	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.06686	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 26, 2023	$0.07853	Regular Cash	Sep 25, 2023	Sep 27, 2023
Sep 6, 2023	$0.0057	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.076	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 27, 2023	$0.08007	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 28, 2022	$0.07103	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.05664	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 23, 2022	$0.03628	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 25, 2022	$0.03466	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 29, 2021	$0.1419	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.04024	Regular Cash	Sep 23, 2021	Sep 27, 2021
Sep 3, 2021	$0.01205	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.0328	Regular Cash	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.03748	Regular Cash	Mar 23, 2021	Mar 25, 2021
Dec 29, 2020	$0.1444	Regular Cash	Dec 28, 2020	Dec 30, 2020

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