MVCJX Dividend Information

MVCJX has an annual dividend of $2.54 per share, with a yield of 7.04%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

7.04%

Annual Dividend

$2.54

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Payout Ratio

41.10%

Dividend Growth

-26.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$2.54483	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$3.451	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.88351	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$1.4938	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.87106	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.25873	Dec 9, 2020	Dec 11, 2020

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

MVCJX Dividend Information

Dividend History

Dividend Charts