MGINX Dividend History NMFQS:MGINX
Macro Trading | DWS
$11.70
↑
$0.09 (0.78%)
Last Updated: Jul 15, 2026
MGINX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 2.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
MGINX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
-68.05%
Year over Year
Recent Payment
$0.0760
Paid on 2024-09-24
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-23 | $0.0760 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0350 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0120 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.0230 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-22 | $0.0720 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0720 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1200 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-22 | $0.1930 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-23 | $0.0560 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0460 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0440 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-23 | $0.0470 | - | - | Quarterly |
| 2021-09-23 | $0.0230 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.0250 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0320 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.0320 | 2020-12-22 | 2020-12-24 | Annual |
| 2020-09-23 | $0.0490 | 2020-09-22 | 2020-09-24 | Annual |
| 2019-12-04 | $0.3200 | 2019-12-03 | 2019-12-05 | Annual |
| 2018-12-21 | $0.4350 | 2018-12-20 | 2018-12-24 | Other |
| 2013-12-23 | $0.1500 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-26 | $0.1820 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-23 | $0.1600 | 2011-12-22 | 2011-12-27 | Annual |
| 2010-12-23 | $0.1970 | - | - | Quarterly |
| 2009-12-23 | $0.1210 | - | - | Quarterly |
| 2008-12-23 | $0.2410 | - | - | Quarterly |
| 2007-12-21 | $0.1280 | - | - | Quarterly |
| 2006-12-22 | $0.4720 | - | - | Quarterly |
| 2005-10-28 | $0.3620 | - | - | Quarterly |
| 2004-12-27 | $0.1450 | - | - | Quarterly |
| 2003-12-26 | $0.1330 | - | - | Quarterly |
| 2002-12-26 | $0.0670 | - | - | Quarterly |
| 2001-12-27 | $0.0100 | - | - | Quarterly |
| 1999-12-23 | $0.0400 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.