MCBVX Dividend Information

MCBVX has an annual dividend of $0.018 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.06%

Total Yield

6.70%

Annual Dividend

$0.018

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$2.08544	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$3.07435	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.55565	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$1.16599	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.55794	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.01174	Regular Cash	Dec 9, 2020	Dec 11, 2020

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

MCBVX Dividend Information

Dividend History

Dividend Charts