MXYKX Dividend Information

Dividend Yield

13.04%

Annual Dividend

$0.64

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

66.36%

Dividend Growth

-53.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.48023	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.16117	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$1.26429	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.11372	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.86196	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.11082	Sep 5, 2023	Sep 7, 2023
Dec 28, 2022	$0.47718	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.33223	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$1.50177	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.52209	Sep 2, 2021	Sep 7, 2021
Dec 29, 2020	$0.93076	Dec 28, 2020	Dec 30, 2020

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