MCTAX Dividend Information

MCTAX has been delisted and will not pay dividends anymore.

Dividend Yield

17.90%

Annual Dividend

$1.58

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2025	$1.31405	Sep 9, 2025	Sep 11, 2025
Dec 18, 2024	$0.26449	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.25113	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.37271	Dec 16, 2022	Dec 20, 2022
Dec 21, 2021	$0.64176	Dec 20, 2021	Dec 22, 2021
Dec 18, 2020	$0.51846	Dec 17, 2020	Dec 21, 2020

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