MVCHX Dividend Information

Dividend Yield

7.34%

Annual Dividend

$2.47

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-26.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$2.4718	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$3.36957	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.82074	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$1.43234	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.79374	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.21165	Dec 9, 2020	Dec 11, 2020

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