NORTHERN LIGHTS II M Capital Apprctn (MFCPX)

MFCPX Dividend Information

MFCPX has an annual dividend of $0.26 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.99%
• Total Yield: 16.46%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -50.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$4.53091	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$2.27184	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$1.48705	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Jun 15, 2023	$0.20831	LT Capital Gains	Jun 14, 2023	Jun 16, 2023
Dec 29, 2022	$1.33239	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Jun 16, 2022	$0.63504	LT Capital Gains	Jun 15, 2022	Jun 17, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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