MCOAX Dividend Information

MCOAX has an annual dividend of $0.47 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.01%

Total Yield

7.21%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-25.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05885	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.04174	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.03506	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$1.53813	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.0665	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0624	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0604	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$0.7873	Regular Cash	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0531	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0456	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0278	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 14, 2023	$0.61282	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 29, 2023	$0.0476	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0472	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0507	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$0.59453	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.0233	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0138	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0123	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$4.69698	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Sep 30, 2021	$0.0115	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

MCOAX Dividend Information

Dividend History

Dividend Charts