MZCIX Dividend Information

MZCIX has an annual dividend of $0.63 per share, with a yield of 6.75%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.75%

Total Yield

6.75%

Annual Dividend

$0.63

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

18.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06714	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.06343	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.21194	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.28846	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.05891	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.06162	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.16918	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.24379	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.08589	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.10014	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.07392	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.246	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.05469	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.04919	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.05212	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.06687	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Sep 30, 2022	$0.00365	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.02079	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.03675	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.66699	Regular Cash	Dec 30, 2021	Dec 31, 2021

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

MZCIX Dividend Information

Dividend History

Dividend Charts