MCBVX Dividend Information

MCBVX has an annual dividend of $2.09 per share, with a yield of 6.34%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

6.34%

Total Yield

6.34%

Annual Dividend

$2.09

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

-32.17%

Dividend History

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