M Fund, Inc. - M Large Cap Value Fund (MBOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
-0.04 (-0.22%)
Feb 17, 2026, 9:30 AM EST
MBOVX Dividend Information
MBOVX has an annual dividend of $1.35 per share, with a yield of 7.38%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.38%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.24912 | Dec 31, 2025 |
| Jun 13, 2025 | $0.09904 | Jun 16, 2025 |
| Dec 30, 2024 | $1.71248 | Dec 31, 2024 |
| Jun 13, 2024 | $0.0063 | Jun 14, 2024 |
| Dec 28, 2023 | $0.32241 | Dec 29, 2023 |
| Jun 15, 2023 | $0.21821 | Jun 16, 2023 |
| Dec 29, 2022 | $0.83496 | Dec 30, 2022 |
| Jun 16, 2022 | $0.16355 | Jun 17, 2022 |
| Dec 29, 2021 | $0.23628 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.