MXI Dividend History & Yield Analysis
MXI has 40 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 $111.70.
Annual Dividend History
- 2026$1.131 pmt
- 2025$0.89702 pmts
- 2024$2.522 pmts
- 2023$2.552 pmts
- 2022$3.802 pmts
- 2021$3.172 pmts
- 2020$1.053 pmts
- 2019$2.392 pmts
- 2018$1.592 pmts
- 2017$1.232 pmts
- 2016$0.72002 pmts
- 2015$1.642 pmts
- 2014$1.302 pmts
- 2013$1.332 pmts
- 2012$1.312 pmts
- 2011$1.272 pmts
- 2010$1.202 pmts
- 2009$0.45602 pmts
- 2008$1.042 pmts
- 2007$0.48201 pmt
- 2006$0.16301 pmt
MXI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.13 |
| 2025-12-01 | 2025-12-16 | $0.7080 |
| 2025-06-01 | 2025-06-16 | $0.1890 |
| 2024-12-01 | 2024-12-17 | $1.36 |
| 2024-06-01 | 2024-06-11 | $1.16 |
| 2023-12-01 | 2023-12-20 | $1.16 |
| 2023-06-01 | 2023-06-07 | $1.39 |
| 2022-12-01 | 2022-12-13 | $1.54 |
| 2022-06-01 | 2022-06-09 | $2.26 |
| 2021-12-01 | 2021-12-13 | $2.07 |
| 2021-06-01 | 2021-06-10 | $1.11 |
| 2020-12-01 | 2020-12-14 | $0.5870 |
| 2020-06-01 | 2020-06-15 | $0.3980 |
| 2020-01-01 | 2019-12-30 | $0.0630 |
| 2019-12-01 | 2019-12-16 | $0.7130 |
| 2019-06-01 | 2019-06-17 | $1.68 |
| 2018-12-01 | 2018-12-18 | $0.7300 |
| 2018-06-01 | 2018-06-19 | $0.8570 |
| 2017-12-01 | 2017-12-21 | $0.4700 |
| 2017-06-01 | 2017-06-20 | $0.7600 |
| 2016-12-01 | 2016-12-22 | $0.2550 |
| 2016-06-01 | 2016-06-21 | $0.4650 |
| 2015-12-01 | 2015-12-21 | $0.6260 |
| 2015-06-01 | 2015-06-24 | $1.01 |
| 2014-12-01 | 2014-12-19 | $0.5260 |
| 2014-06-01 | 2014-06-24 | $0.7740 |
| 2013-12-01 | 2013-12-17 | $0.4980 |
| 2013-06-01 | 2013-06-25 | $0.8340 |
| 2012-12-01 | 2012-12-17 | $0.6090 |
| 2012-06-01 | 2012-06-20 | $0.6980 |
| 2011-12-01 | 2011-12-19 | $0.5590 |
| 2011-06-01 | 2011-06-21 | $0.7080 |
| 2010-12-01 | 2010-12-20 | $0.7210 |
| 2010-06-01 | 2010-06-21 | $0.4830 |
| 2009-12-01 | 2009-12-21 | $0.2170 |
| 2009-06-01 | 2009-06-22 | $0.2390 |
| 2008-12-01 | 2008-12-22 | $0.4930 |
| 2008-06-01 | 2008-06-23 | $0.5520 |
| 2007-12-01 | 2007-12-24 | $0.4820 |
| 2006-12-01 | 2006-12-21 | $0.1630 |
Does MXI pay dividends?
Yes. MXI pays on a semi-annual schedule, most recently $1.13 per share with an ex-dividend date of 2026-06-01. 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 MXI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.83) by the latest market price. The forward yield annualizes the most recent payment across 2 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 MXI DCF fair value page for the cash flow behind it.