MXXVX Dividend Information

MXXVX has an annual dividend of $0.10 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.26%

Total Yield

13.25%

Annual Dividend

$0.10

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$5.26833	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 16, 2024	$2.50254	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$2.371	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$1.80376	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$4.23997	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$0.18425	Regular Cash	Dec 14, 2020	Dec 15, 2020

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

MXXVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts