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NORTHERN LIGHTS II M Large Cap Growth (MTCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.83
+0.63 (2.09%)
At close: Aug 27, 2026

MTCGX Dividend Information

MTCGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 30.45%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
30.45%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$9.38854LT Capital GainsDec 29, 2025Dec 31, 2025
Jun 13, 2025$0.41171LT Capital GainsJun 12, 2025Jun 16, 2025
Dec 30, 2024$3.30809LT Capital GainsDec 27, 2024Dec 31, 2024
Jun 13, 2024$0.07763LT Capital GainsJun 12, 2024Jun 14, 2024
Dec 28, 2023$1.33109LT Capital GainsDec 27, 2023Dec 29, 2023
Jun 15, 2023$0.20507LT Capital GainsJun 14, 2023Jun 16, 2023
Dec 29, 2022$1.21162LT Capital GainsDec 28, 2022Dec 30, 2022
Jun 16, 2022$0.83934LT 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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