MVCKX Dividend Information

MVCKX has an annual dividend of $2.58 per share, with a yield of 6.93%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

6.93%

Annual Dividend

$2.58

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-26.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$2.58466	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$3.49285	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.92259	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$1.52967	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.9085	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.29288	Dec 9, 2020	Dec 11, 2020

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

MVCKX Dividend Information

Dividend History

Dividend Charts