MXZHX Dividend Information

MXZHX has an annual dividend of $0.27 per share, with a yield of 5.21%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

5.21%

Total Yield

5.21%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-6.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.27413	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.00086	Regular Cash	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.37908	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.4675	LT Capital Gains	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.31125	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.29824	LT Capital Gains	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.07161	Regular Cash	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.33228	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.88877	LT Capital Gains	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.06357	Regular Cash	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$1.09495	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 7, 2021	$0.69843	LT Capital Gains	Sep 3, 2021	Sep 8, 2021
Jun 25, 2021	$0.05906	Regular Cash	Jun 24, 2021	Jun 28, 2021
Dec 30, 2020	$0.44641	Regular Cash	Dec 29, 2020	Dec 31, 2020

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