MIXIF Dividend History & Yield Analysis
MIXIF has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $26.18.
Annual Dividend History
- 2025$0.83102 pmts
- 2024$0.74402 pmts
- 2023$0.78202 pmts
- 2022$0.83002 pmts
- 2021$0.99402 pmts
- 2020$1.032 pmts
- 2019$1.052 pmts
- 2018$1.092 pmts
- 2017$0.81901 pmt
- 2016$0.63501 pmt
- 2015$0.47001 pmt
- 2014$0.18401 pmt
MIXIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.4010 |
| 2025-03-01 | 2025-03-28 | $0.4300 |
| 2024-09-01 | 2024-09-27 | $0.3800 |
| 2024-03-01 | 2024-03-28 | $0.3640 |
| 2023-09-01 | 2023-09-28 | $0.3680 |
| 2023-03-01 | 2023-03-30 | $0.4140 |
| 2022-09-01 | 2022-09-29 | $0.3820 |
| 2022-03-01 | 2022-03-30 | $0.4480 |
| 2021-09-01 | 2021-09-29 | $0.4930 |
| 2021-03-01 | 2021-03-30 | $0.5010 |
| 2020-09-01 | 2020-09-29 | $0.5210 |
| 2020-03-01 | 2020-03-30 | $0.5100 |
| 2019-09-01 | 2019-09-27 | $0.5100 |
| 2019-03-01 | 2019-03-27 | $0.5420 |
| 2018-09-01 | 2018-09-26 | $0.5490 |
| 2018-03-01 | 2018-03-28 | $0.5410 |
| 2017-03-01 | 2017-03-29 | $0.8190 |
| 2016-03-01 | 2016-03-29 | $0.6350 |
| 2015-03-01 | 2015-03-27 | $0.4700 |
| 2014-09-01 | 2014-09-26 | $0.1840 |
Does MIXIF pay dividends?
Yes. MIXIF pays on a annual schedule, most recently $0.4010 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MIXIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4010) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MIXIF DCF fair value page for the cash flow behind it.