Monongahela All Cap Value Fund (MCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
-0.09 (-0.40%)
Feb 18, 2026, 8:06 AM EST
MCMVX Dividend Information
MCMVX has an annual dividend of $1.34 per share, with a yield of 5.92%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.92%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.25725 | Dec 30, 2025 |
| Dec 10, 2025 | $1.08084 | Dec 11, 2025 |
| Dec 27, 2024 | $0.21427 | Dec 30, 2024 |
| Dec 11, 2024 | $0.86401 | Dec 12, 2024 |
| Dec 27, 2023 | $0.3013 | Dec 28, 2023 |
| Dec 12, 2023 | $0.28667 | Dec 13, 2023 |
| Dec 28, 2022 | $0.29789 | Dec 29, 2022 |
| Dec 13, 2022 | $0.50451 | Dec 14, 2022 |
| Dec 29, 2021 | $0.24925 | Dec 30, 2021 |
| Dec 14, 2021 | $1.19582 | Dec 15, 2021 |
| Dec 29, 2020 | $0.19554 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.