MICFX Dividend Information

MICFX has an annual dividend of $0.25 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

1.49%

Total Yield

1.49%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

-3.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.25414	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.26326	Dec 17, 2024	Dec 18, 2024
Dec 14, 2023	$0.10987	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$1.09205	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$3.25135	Dec 14, 2021	Dec 15, 2021

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

MICFX Dividend Information

Dividend History

Dividend Charts