MCVRX Dividend Information

Dividend Yield

8.29%

Annual Dividend

$2.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-27.27%

Dividend History

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

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