Monongahela All Cap Value Fund (MCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.97
+0.07 (0.37%)
Apr 2, 2025, 8:06 AM EST
MCMVX Dividend Information
MCMVX has an annual dividend of $1.08 per share, with a yield of 5.71%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.71%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.01277 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.