MCKAX Dividend Information

MCKAX has an annual dividend of $0.41 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

3.16%

Total Yield

4.84%

Annual Dividend

$0.41

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.09205	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.16743	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.36595	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Jun 30, 2025	$0.024	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1417	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.27565	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.095	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0727	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0899	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.07939	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0841	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0832	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0451	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.27298	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0438	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0424	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0289	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.9071	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.0521	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0072	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

MCKAX Dividend Information

Dividend History

Dividend Charts