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NORTHERN LIGHTS II M Capital Apprctn (MFCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.08
+0.04 (0.14%)
At close: Aug 27, 2026

MFCPX Dividend Information

MFCPX has an annual dividend of $0.26 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.91%
Total Yield
15.60%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-50.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$4.53091LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$2.27184LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$1.48705LT Capital GainsDec 27, 2023Dec 29, 2023
Jun 15, 2023$0.20831LT Capital GainsJun 14, 2023Jun 16, 2023
Dec 29, 2022$1.33239LT Capital GainsDec 28, 2022Dec 30, 2022
Jun 16, 2022$0.63504LT Capital GainsJun 15, 2022Jun 17, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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