MCDFX Dividend Information

MCDFX has an annual dividend of $0.32 per share, with a yield of 2.05%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

2.05%

Total Yield

2.05%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

26.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.31753	Regular Cash	Dec 16, 2025	Dec 17, 2025
Jun 25, 2025	$0.27582	Regular Cash	Jun 24, 2025	Jun 25, 2025
Dec 18, 2024	$0.15248	Regular Cash	Dec 17, 2024	Dec 18, 2024
Jun 26, 2024	$0.31572	Regular Cash	Jun 25, 2024	Jun 26, 2024
Dec 14, 2023	$0.10744	Regular Cash	Dec 13, 2023	Dec 14, 2023
Jun 28, 2023	$0.32906	Regular Cash	Jun 27, 2023	Jun 28, 2023
Dec 14, 2022	$0.36211	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Jun 28, 2022	$0.41693	Regular Cash	Jun 27, 2022	Jun 28, 2022
Dec 15, 2021	$1.45829	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Jun 29, 2021	$0.37761	Regular Cash	Jun 28, 2021	Jun 29, 2021

Pro Feature

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