MDCPX Dividend Information

MDCPX has an annual dividend of $0.67 per share, with a yield of 2.40%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

2.40%

Total Yield

12.13%

Annual Dividend

$0.67

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-6.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$2.19905	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 16, 2025	$1.17924	Regular Cash	Dec 15, 2025	Dec 17, 2025
Jul 17, 2025	$1.16681	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$1.17152	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.74594	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.17975	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jul 20, 2023	$0.46796	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jul 14, 2022	$0.82895	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 21, 2021	$3.23007	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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Extended Dividend History

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

MDCPX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts