Dividends Calendar for MIXIF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.77 B | 2025-05-14 | 2026-03-30 | 2026-03-31 | -- | $0.4094 | $0.4094 | 3.85% | 7.70% | Semi-Annual | |
| $1.77 B | 2025-05-14 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.4094 | $0.4094 | 3.96% | 7.92% | Semi-Annual | |
| $1.77 B | 2024-05-10 | 2025-03-28 | 2025-03-31 | 2025-06-11 | $0.4336 | $0.4336 | 3.55% | 7.11% | Semi-Annual | |
| $1.77 B | 2024-05-10 | 2024-09-27 | 2024-09-30 | 2024-12-09 | $0.3839 | $0.3839 | 4.42% | 8.84% | Semi-Annual | |
| $1.77 B | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-11 | $0.3640 | $0.3634 | 4.32% | 8.63% | Semi-Annual | |
| $1.77 B | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-11 | $0.3681 | $0.3681 | 4.33% | 8.65% | Semi-Annual | |
| $1.77 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-06 | $0.4144 | $0.4144 | 4.08% | 8.16% | Semi-Annual | |
| $1.77 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-05 | $0.3820 | $0.3808 | 5.02% | 10.05% | Semi-Annual | |
| $1.77 B | 2021-05-07 | 2022-03-30 | 2022-03-31 | 2022-06-14 | $0.4480 | $0.4510 | 5.22% | 10.45% | Semi-Annual | |
| $1.77 B | 2021-05-07 | 2021-09-29 | 2021-09-30 | 2021-12-06 | $0.4930 | $0.4918 | 4.03% | 8.07% | Semi-Annual | |
| $1.77 B | 2020-05-15 | 2021-03-30 | 2021-03-31 | 2021-06-10 | $0.5010 | $0.4991 | 4.06% | 8.11% | Semi-Annual | |
| $1.77 B | 2020-05-15 | 2020-09-29 | 2020-09-30 | 2020-12-07 | $0.5210 | $0.5204 | 4.01% | 8.02% | Semi-Annual | |
| $1.77 B | 2019-05-10 | 2020-03-30 | 2020-03-31 | 2020-06-11 | $0.5089 | $0.5090 | 8.37% | 16.73% | Semi-Annual | |
| $1.77 B | 2019-05-10 | 2019-09-27 | 2019-09-30 | 2019-12-09 | $0.5085 | $0.5090 | 5.43% | 10.86% | Semi-Annual | |
| $1.77 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-11 | $0.5420 | $0.5435 | 4.41% | 8.82% | Semi-Annual | |
| $1.77 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-10 | $0.5490 | $0.5313 | 4.52% | 9.03% | Semi-Annual | |
| $1.77 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-06 | $0.5410 | $0.5362 | 171.29% | 342.57% | Semi-Annual | |
| $1.77 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-11 | $64.0000 | $0.5676 | 129.33% | 258.66% | Semi-Annual | |
| $1.77 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-07 | $0.8194 | $0.8194 | 136.85% | 273.70% | Semi-Annual | |
| $1.77 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-12 | $56.0000 | $0.5568 | 155.46% | 310.93% | Semi-Annual | |
| $1.77 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-08 | $0.6350 | $0.6794 | 191.58% | 383.16% | Semi-Annual | |
| $1.77 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-11 | $70.0000 | $0.5841 | 211.37% | 422.74% | Semi-Annual | |
| $1.77 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-08 | $0.4700 | $0.4951 | 1.78% | 3.56% | Semi-Annual | |
| $1.77 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-11 | $0.1840 | $0.2104 | 0.40% | 0.79% | Semi-Annual | |
| $1.77 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-09 | $0.0274 | $0.1371 | 0.06% | 0.06% | Annual | |
| $1.77 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-10 | $0.0466 | $23.3105 | 0.08% | 0.08% | Annual | |
| $1.77 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-07 | $0.0242 | $12.0851 | 0.04% | 0.04% | Annual | |
| $1.77 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-29 | $0.0243 | $12.1373 | 0.04% | 0.04% | Annual | |
| $1.77 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-25 | $0.0108 | $5.3964 | 0.02% | 0.02% | Annual | |
Showing 1 to 29 of 29 results
MIXIF
$1.77 B Market Cap
Yield
3.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.4094
Dividend$0.4094
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MIXIF
$1.77 B Market Cap
Yield
3.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.4094
Dividend$0.4094
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MIXIF
$1.77 B Market Cap
Yield
3.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.4336
Dividend$0.4336
Declaration Date2024-05-10
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-11
MIXIF
$1.77 B Market Cap
Yield
4.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.3839
Dividend$0.3839
Declaration Date2024-05-10
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-09
MIXIF
$1.77 B Market Cap
Yield
4.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.3640
Dividend$0.3634
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-11
MIXIF
$1.77 B Market Cap
Yield
4.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.3681
Dividend$0.3681
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-11
MIXIF
$1.77 B Market Cap
Yield
4.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.4144
Dividend$0.4144
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-06
MIXIF
$1.77 B Market Cap
Yield
5.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.3820
Dividend$0.3808
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-05
MIXIF
$1.77 B Market Cap
Yield
5.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.4480
Dividend$0.4510
Declaration Date2021-05-07
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-14
MIXIF
$1.77 B Market Cap
Yield
4.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.4930
Dividend$0.4918
Declaration Date2021-05-07
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-06
MIXIF
$1.77 B Market Cap
Yield
4.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.5010
Dividend$0.4991
Declaration Date2020-05-15
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-10
MIXIF
$1.77 B Market Cap
Yield
4.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.5210
Dividend$0.5204
Declaration Date2020-05-15
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-07
MIXIF
$1.77 B Market Cap
Yield
8.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.5089
Dividend$0.5090
Declaration Date2019-05-10
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-11
MIXIF
$1.77 B Market Cap
Yield
5.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.5085
Dividend$0.5090
Declaration Date2019-05-10
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-09
MIXIF
$1.77 B Market Cap
Yield
4.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.5420
Dividend$0.5435
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-11
MIXIF
$1.77 B Market Cap
Yield
4.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.5490
Dividend$0.5313
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-10
MIXIF
$1.77 B Market Cap
Yield
171.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.5410
Dividend$0.5362
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-06
MIXIF
$1.77 B Market Cap
Yield
129.33% (Quarterly)
12% (Annual)
Adj. Dividend$64.0000
Dividend$0.5676
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-11
MIXIF
$1.77 B Market Cap
Yield
136.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.8194
Dividend$0.8194
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-07
MIXIF
$1.77 B Market Cap
Yield
155.46% (Quarterly)
12% (Annual)
Adj. Dividend$56.0000
Dividend$0.5568
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-12
MIXIF
$1.77 B Market Cap
Yield
191.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.6350
Dividend$0.6794
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-08
MIXIF
$1.77 B Market Cap
Yield
211.37% (Quarterly)
12% (Annual)
Adj. Dividend$70.0000
Dividend$0.5841
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-11
MIXIF
$1.77 B Market Cap
Yield
1.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.4700
Dividend$0.4951
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-08
MIXIF
$1.77 B Market Cap
Yield
0.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.1840
Dividend$0.2104
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-11
MIXIF
$1.77 B Market Cap
Yield
0.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0274
Dividend$0.1371
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-09
MIXIF
$1.77 B Market Cap
Yield
0.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.0466
Dividend$23.3105
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-10
MIXIF
$1.77 B Market Cap
Yield
0.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0242
Dividend$12.0851
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-07
MIXIF
$1.77 B Market Cap
Yield
0.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0243
Dividend$12.1373
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-29
MIXIF
$1.77 B Market Cap
Yield
0.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.0108
Dividend$5.3964
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-25