MCVSX Dividend Information

MCVSX has an annual dividend of $0.031 per share, with a yield of 0.12%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.12%

Total Yield

0.14%

Annual Dividend

$0.031

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-88.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.03135	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.00655	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.27887	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$5.01992	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.07916	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$3.13792	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$4.33292	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$6.93611	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

Pro Feature

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