MCSIX Dividend Information

Dividend Yield

12.68%

Annual Dividend

$0.58

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

395.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.58066	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$0.1171	Dec 9, 2024	Dec 11, 2024
Dec 19, 2023	$0.07724	Dec 18, 2023	Dec 20, 2023
Dec 8, 2022	$1.04186	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$2.40299	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.04643	Dec 9, 2020	Dec 11, 2020

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