MCVIX Dividend Information

Dividend Yield

10.95%

Annual Dividend

$3.45

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

290.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$3.45353	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.88466	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$1.49422	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.87354	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.2597	Dec 9, 2020	Dec 11, 2020

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