M Fund, Inc. - M Capital Appreciation Fund (MFCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.06
+0.34 (1.27%)
Feb 13, 2026, 9:30 AM EST
MFCPX Dividend Information
MFCPX has an annual dividend of $4.53 per share, with a yield of 16.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
16.74%
Annual Dividend
$4.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.53091 | Dec 31, 2025 |
| Dec 30, 2024 | $2.27184 | Dec 31, 2024 |
| Dec 28, 2023 | $1.48705 | Dec 29, 2023 |
| Jun 15, 2023 | $0.20831 | Jun 16, 2023 |
| Dec 29, 2022 | $1.33239 | Dec 30, 2022 |
| Jun 16, 2022 | $0.63504 | Jun 17, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.