MKCPX Dividend Information

MKCPX has an annual dividend of $0.76 per share, with a yield of 2.70%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

2.70%

Total Yield

12.38%

Annual Dividend

$0.76

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-5.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$2.23581	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 16, 2025	$1.23042	Regular Cash	Dec 15, 2025	Dec 17, 2025
Jul 17, 2025	$1.20105	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$1.22182	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.7804	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.22419	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jul 20, 2023	$0.54213	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jul 14, 2022	$0.86093	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 21, 2021	$3.27532	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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

MKCPX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts