MNCPX Dividend Information

MNCPX has an annual dividend of $0.47 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

4.92%

Total Yield

4.92%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

5.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.041	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.0447	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0458	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.047	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 27, 2026	$0.0385	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0408	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.0429	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.0328	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0265	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 16, 2025	$0.0363	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 24, 2025	$0.0364	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.0394	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.0407	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 27, 2025	$0.0343	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.0399	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 26, 2025	$0.0453	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.0402	Regular Cash	May 23, 2025	May 28, 2025
Apr 28, 2025	$0.0429	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.045	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.0375	Regular Cash	Feb 25, 2025	Feb 27, 2025

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

MNCPX Dividend Information

Dividend History

Dividend Charts