MCFAX Dividend Information

MCFAX has an annual dividend of $0.47 per share, with a yield of 3.38%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

3.38%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.0762	Dec 12, 2025	Dec 16, 2025
Sep 15, 2025	$0.034	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.1007	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.2622	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.0797	Dec 13, 2024	Dec 17, 2024
Sep 16, 2024	$0.0795	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.1014	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.2011	Mar 15, 2024	Mar 19, 2024
Dec 15, 2023	$0.0631	Dec 14, 2023	Dec 18, 2023
Sep 18, 2023	$0.1029	Sep 15, 2023	Sep 19, 2023
Jun 15, 2023	$0.0641	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.155	Mar 14, 2023	Mar 16, 2023
Dec 16, 2022	$0.0132	Dec 15, 2022	Dec 19, 2022
Sep 15, 2022	$0.0534	Sep 14, 2022	Sep 16, 2022
Jun 15, 2022	$0.1833	Jun 14, 2022	Jun 16, 2022
Mar 15, 2022	$0.1767	Mar 14, 2022	Mar 16, 2022
Dec 17, 2021	$0.6202	Dec 16, 2021	Dec 17, 2021
Sep 15, 2021	$0.0208	Sep 14, 2021	Sep 15, 2021
Jun 15, 2021	$0.2815	Jun 14, 2021	Jun 15, 2021
Mar 15, 2021	$0.0981	Mar 12, 2021	Mar 15, 2021
Dec 18, 2020	$0.2908	Dec 17, 2020	Dec 18, 2020

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

MCFAX Dividend Information

Dividend History

Dividend Charts