MCVRX Dividend Information

MCVRX has an annual dividend of $0.32 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.93%

Total Yield

6.96%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

53.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$2.38671	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$3.28175	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.71313	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$1.34442	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.71446	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.13718	Regular Cash	Dec 9, 2020	Dec 11, 2020

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

MCVRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts