MFUS

$59.59
Dividend Yield
1.55%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-9.85%

Distribution History

Ex-DatePay DateAmount
Oct 1, 2025Oct 3, 2025$0.21
Jul 1, 2025Jul 3, 2025$0.21
Apr 1, 2025Apr 3, 2025$0.23
Dec 31, 2024Jan 3, 2025$0.23
Oct 1, 2024Oct 3, 2024$0.17
Jul 1, 2024Jul 3, 2024$0.16
Apr 1, 2024Apr 4, 2024$0.16
Dec 28, 2023Jan 3, 2024$0.20

Annual Dividend Summary

YearPaymentsTotal
20253$0.65
20244$0.72
20234$0.82
20224$0.79
20214$0.56

MFUS Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

MFUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.2100D
2025-07-01$0.2100D
2025-04-01$0.2300D
2024-12-31$0.2300D
2024-10-01$0.1710D
2024-07-01$0.1600D
2024-04-01$0.1600D
2023-12-28$0.2000D
2023-10-02$0.2100D
2023-07-03$0.2000D

Dividend Trend

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