MCGXX Dividend Information

MCGXX has an annual dividend of $0.024 per share, with a yield of 2.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.41%

Total Yield

2.41%

Annual Dividend

$0.024

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00085	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.00056	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.00097	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0017	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.00177	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.00148	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00215	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00336	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.00007	ST Capital Gains	Dec 19, 2025	Dec 22, 2025
Nov 28, 2025	$0.00233	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00251	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00259	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.00379	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00384	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.00217	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.00224	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.00217	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.00227	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.00215	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.00364	Regular Cash	Jan 31, 2025	Feb 3, 2025
Oct 31, 2024	$0.00088	Regular Cash	Oct 31, 2024	Nov 1, 2024

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

MCGXX Dividend Information

Dividend History

Dividend Charts