Northern Lights Fund Trust II - M Large Cap Growth Fund (MTCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.99
+0.40 (1.35%)
At close: Jul 9, 2026
MTCGX Dividend Information
MTCGX has an annual dividend of $9.39 per share, with a yield of 31.73%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
31.73%
Annual Dividend
$9.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $9.38854 | Dec 31, 2025 |
| Jun 13, 2025 | $0.41171 | Jun 16, 2025 |
| Dec 30, 2024 | $3.30809 | Dec 31, 2024 |
| Jun 13, 2024 | $0.07763 | Jun 14, 2024 |
| Dec 28, 2023 | $1.33109 | Dec 29, 2023 |
| Jun 15, 2023 | $0.20507 | Jun 16, 2023 |
| Dec 29, 2022 | $1.21162 | Dec 30, 2022 |
| Jun 16, 2022 | $0.83934 | Jun 17, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.