MCOAX Dividend Information

MCOAX has an annual dividend of $1.68 per share, with a yield of 6.73%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

6.73%

Annual Dividend

$1.68

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

74.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.04174	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.03506	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$1.53813	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.0665	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0624	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0604	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$0.7873	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0531	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0456	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0278	Mar 27, 2024	Mar 28, 2024
Dec 14, 2023	$0.61282	Dec 13, 2023	Dec 14, 2023
Sep 29, 2023	$0.0476	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0472	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0507	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$0.59453	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.0233	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0138	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0123	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$4.69698	Dec 3, 2021	Dec 6, 2021
Sep 30, 2021	$0.0115	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0137	Jun 29, 2021	Jun 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