MCFQX Dividend Information

MCFQX has an annual dividend of $0.27 per share, with a yield of 3.17%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.17%

Total Yield

3.19%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-25.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.00958	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 11, 2025	$0.26042	Regular Cash	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.36461	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.30448	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.25754	Regular Cash	Dec 14, 2022	Dec 15, 2022

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