MCGFX Dividend Information

Dividend Yield

45.12%

Annual Dividend

$4.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

243.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$4.322	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$1.2575	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.4304	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.9975	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$3.7853	Dec 14, 2021	Dec 15, 2021
Mar 24, 2021	$7.0039	Mar 23, 2021	Mar 24, 2021
Dec 16, 2020	$3.5416	Dec 15, 2020	Dec 16, 2020

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