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MXI Dividend Information

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MXI has a dividend yield of 1.62% 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, 2026
Payment date​
Jun 18, 2026
Dividend Amount Per Share
$1.125
Semiannually
Dividend Yield
1.62%
Sector: General
Sector Average: 0.949%
Dividend Growth​
6 months
Since 2025
Analyst Consensus
Moderate Buy
Last 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
The table shows MXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

MXI ETF News

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 1.62%.
      When is MXI ex-dividend date?
      MXI's upcoming ex-dividend date is on Jun 15, 2026. MXI shareholders who own MXI ETF before this date will receive MXI's next dividend payment of $1.13 per share on Jun 18, 2026. Add MXI to your watchlist to be reminded before MXI's ex-dividend date.
        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.
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