MCNVX Dividend Information

MCNVX has an annual dividend of $0.53 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.45%

Total Yield

8.00%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-22.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07634	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.0586	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0509	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$1.55399	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.0824	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0778	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0752	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$0.80325	Regular Cash	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0687	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0608	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0431	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 14, 2023	$0.62756	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 29, 2023	$0.063	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0617	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0649	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$0.61064	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.0391	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.029	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0272	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$4.71551	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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

MCNVX Dividend Information

Dividend History

Dividend Charts