MCBHX Dividend Information

MCBHX has an annual dividend of $0.41 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield

4.18%

Annual Dividend

$0.41

Ex-Dividend Date

Jan 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 30, 2026	$0.0309	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.02742	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03963	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.03957	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.03995	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03484	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03478	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03194	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03233	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03251	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03262	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03343	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03322	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.04275	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03392	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.03381	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.03411	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.03472	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.03113	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.03152	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.03133	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.03097	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.03217	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.03236	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.03246	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.06667	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.03173	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.03198	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.03272	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.03278	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.02768	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.02818	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.02789	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.0292	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.02917	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.02824	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.02748	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.03406	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02786	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.0306	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.031	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.02292	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.02015	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.00453	Jun 29, 2022	Jul 1, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MCBHX Dividend Information

Dividend History

Dividend Charts