Dividend Details
MAEGX (NYSE:MAEGX) will go ex-dividend tomorrow, July 22, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $1.0634 per share. The dividend will be paid on July 23, 2026.
ex dividendNYSE:MAEGX
MAEGX (MAEGX) Goes Ex-Dividend Tomorrow
Dividend Details MAEGX (NYSE:MAEGX) will go ex-dividend tomorrow, July 22, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $16.98, MAEGX's dividend represents an annual yield of 25.05%. The company has a market capitalization of $988.4M.
Investors who purchase MAEGX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
At a 25.05% yield, MAEGX offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
MAEGX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 22, 2026 | N/A | $1.0634 |
| Jul 14, 2022 | N/A | $1.7650 |
| Dec 07, 2021 | N/A | $0.5900 |
| Jul 15, 2021 | N/A | $2.7180 |
| Dec 07, 2020 | N/A | $0.9330 |
| Jul 16, 2020 | N/A | $0.6210 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View MAEGX Stock Page
Frequently Asked Questions
What is MAEGX's current dividend yield?
See the latest dividend yield and payout history on our MAEGX dividend page.
How can I calculate dividend income from MAEGX?
Use our Dividend Calculator to estimate annual income based on your share count.