MCCVX Dividend Information

MCCVX has an annual dividend of $0.28 per share, with a yield of 1.26%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield

1.26%

Total Yield

6.65%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

n/a

Dividend Growth

-17.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$1.48949	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.0172	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0156	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0119	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$0.73935	Regular Cash	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0065	Regular Cash	Sep 27, 2024	Sep 30, 2024
Dec 14, 2023	$0.57158	Regular Cash	Dec 13, 2023	Dec 14, 2023
Jun 30, 2023	$0.0048	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.008	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$0.55163	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 6, 2021	$4.63869	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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