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MXI Dividend History, Yield & Ex-Dividend Dates
MXI has a dividend yield of 1.73% and paid $1.83273 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$1.125Semiannually
Dividend Yield
1.73%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
7 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MXI Dividend History
No data currently available
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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 $1.125 per share. MXI's annual dividend yield is 1.73%.
When is MXI ex-dividend date?
MXI's previous ex-dividend date was on Jun 15, 2026. MXI shareholders who own MXI ETF before this date received MXI's last dividend payment of $1.13 per share on Jun 18, 2026. 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 Jun 18, 2026, when MXI shareholders who owned MXI shares before Jun 15, 2026 received a dividend payment of $1.13 per share. Add MXI to your watchlist to be reminded of MXI's next dividend payment.