MCIMX Dividend Information

MCIMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.96%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

2.96%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.825	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.1807	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$3.54892	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.58396	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.12322	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.95581	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.15733	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.32642	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

MCIMX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts