MCDFX Dividend Information

Dividend Yield

3.54%

Annual Dividend

$0.47

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

7.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.15248	Dec 17, 2024	Dec 18, 2024
Jun 26, 2024	$0.31572	Jun 25, 2024	Jun 26, 2024
Dec 14, 2023	$0.10744	Dec 13, 2023	Dec 14, 2023
Jun 28, 2023	$0.32906	Jun 27, 2023	Jun 28, 2023
Dec 14, 2022	$0.36211	Dec 13, 2022	Dec 14, 2022
Jun 28, 2022	$0.41693	Jun 27, 2022	Jun 28, 2022
Dec 15, 2021	$1.45829	Dec 14, 2021	Dec 15, 2021
Jun 29, 2021	$0.37761	Jun 28, 2021	Jun 29, 2021
Dec 16, 2020	$0.03802	Dec 15, 2020	Dec 16, 2020
Jun 25, 2020	$0.36498	Jun 24, 2020	Jun 25, 2020

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