MVCGX Dividend Information

Dividend Yield

11.07%

Annual Dividend

$3.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

487.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$3.12612	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.53255	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$1.22438	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.59723	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.0385	Dec 9, 2020	Dec 11, 2020

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