MCVSX Dividend Information

Dividend Yield

27.95%

Annual Dividend

$5.30

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

64.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.27887	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$5.01992	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.07916	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$3.13792	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$4.33292	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$6.93611	Dec 15, 2021	Dec 17, 2021

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