MCINX Dividend Information

MCINX has an annual dividend of $0.41 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.90%

Total Yield

7.47%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-28.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04585	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.02364	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.02106	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$1.52726	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.0535	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0491	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0484	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$0.77549	Regular Cash	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0409	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0324	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0171	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 14, 2023	$0.60471	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 29, 2023	$0.0365	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0365	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0402	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$0.58503	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.0148	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.005	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0028	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$4.68512	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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

MCINX Dividend Information

Dividend History

Dividend Charts