MCMVX Dividend Information

MCMVX has an annual dividend of $0.26 per share, with a yield of 1.02%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.02%

Total Yield

5.32%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

20.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.25725	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 10, 2025	$1.08084	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Dec 27, 2024	$0.21427	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$0.86401	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.3013	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 12, 2023	$0.28667	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 28, 2022	$0.29789	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.50451	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 29, 2021	$0.24925	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 14, 2021	$1.19582	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 29, 2020	$0.19554	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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