MCKIX Dividend Information

MCKIX has an annual dividend of $0.54 per share, with a yield of 4.26%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.26%

Total Yield

5.96%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.10435	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.10001	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.17526	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.38169	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Jun 30, 2025	$0.0313	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1491	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.28343	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.1026	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.080	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.097	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.08642	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0911	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.090	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.052	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.2798	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0509	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0496	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0364	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.91559	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.0605	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

MCKIX Dividend Information

Dividend History

Dividend Charts