MCNAX Dividend Information

MCNAX has an annual dividend of $0.29 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.74%

Total Yield

2.76%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

10.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07079	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.06712	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.03447	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.11733	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.0674	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0555	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.02912	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.11054	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.05658	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.07124	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.03169	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0945	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.04357	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.02422	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.06512	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.06297	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.02232	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.02329	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.02526	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.63329	LT Capital Gains	Dec 29, 2021	Dec 30, 2021

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

MCNAX Dividend Information

Dividend History

Dividend Charts