MCFAX Dividend Information

MCFAX has an annual dividend of $0.77 per share, with a yield of 5.82%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

5.82%

Total Yield

5.85%

Annual Dividend

$0.77

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Dividend Growth

62.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.1856	Regular Cash	Sep 14, 2026	Sep 16, 2026
Jun 15, 2026	$0.1676	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.3433	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 15, 2025	$0.0762	Regular Cash	Dec 12, 2025	Dec 16, 2025
Sep 15, 2025	$0.034	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.1007	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.2622	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.0797	Regular Cash	Dec 13, 2024	Dec 17, 2024
Sep 16, 2024	$0.0795	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.1014	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.2011	Regular Cash	Mar 15, 2024	Mar 19, 2024
Dec 15, 2023	$0.0631	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 18, 2023	$0.1029	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 15, 2023	$0.0641	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.155	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 16, 2022	$0.0132	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 15, 2022	$0.0534	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 15, 2022	$0.1833	Regular Cash	Jun 14, 2022	Jun 16, 2022
Mar 15, 2022	$0.1767	Regular Cash	Mar 14, 2022	Mar 16, 2022
Dec 17, 2021	$0.6202	ST Capital Gains	Dec 16, 2021	Dec 17, 2021

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

MCFAX Dividend Information

Dividend History

Dividend Charts