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MXI Dividend Information

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MXI has a dividend yield of 2.19% and paid $0.7076 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 16, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 16, 2025
Payment date​
Dec 19, 2025
Dividend Amount Per Share
$0.708
Annually
Dividend Yield
2.19%
Sector: General
Sector Average: 1.041%
Dividend Growth​
10 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

MXI Dividend History

No data currently available
The table shows MXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MXI pay dividends?
Yes, MXI has paid a dividend within the past 12 months.
    How much is MXI's dividend?
    MXI pays a dividend of $0.708 per share. MXI's annual dividend yield is 2.19%.
      When is MXI ex-dividend date?
      MXI's previous ex-dividend date was on Dec 16, 2025. MXI shareholders who own MXI ETF before this date received MXI's last dividend payment of $0.71 per share on Dec 19, 2025. MXI's next ex-dividend date has not been announced yet.
        When is MXI dividend payment date?
        MXI’s next quarterly payment date is on Dec 19, 2025, when MXI shareholders who owned MXI shares before Dec 16, 2025 received a dividend payment of $0.71 per share. Add MXI to your watchlist to be reminded of MXI's next dividend payment.
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