MCFAX Dividend History NMFQS:MCFAX
Convertibles | Miller Investment
$13.33
↑
$0.37 (2.85%)
Last Updated: Feb 17, 2026
MCFAX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 3.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
MCFAX Dividend Overview
Current Yield
3.31%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
20.00%
Year over Year
Recent Payment
$0.0800
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0800 | - | - | Quarterly |
| 2024-09-16 | $0.0800 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-17 | $0.1010 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.2010 | 2024-03-15 | 2024-03-19 | Quarterly |
| 2023-12-15 | $0.0630 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-18 | $0.1030 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-15 | $0.0640 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-15 | $0.1550 | 2023-03-14 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.0130 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-15 | $0.0530 | 2022-09-14 | 2022-09-16 | Quarterly |
| 2022-06-15 | $0.1830 | 2022-06-14 | 2022-06-16 | Quarterly |
| 2022-03-15 | $0.1770 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-17 | $0.0120 | 2021-12-16 | 2021-12-17 | QUARTERLY |
| 2021-09-15 | $0.0210 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.2820 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.0980 | 2021-03-12 | 2021-03-15 | Quarterly |
| 2020-12-18 | $0.2370 | 2020-12-17 | 2020-12-18 | QUARTERLY |
| 2020-09-15 | $0.1320 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.0100 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0370 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-18 | $0.1290 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-16 | $0.0430 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-17 | $0.0850 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-18 | $0.0570 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-26 | $0.1010 | 2018-12-24 | 2018-12-26 | Other |
| 2018-06-18 | $0.1740 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.0720 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.1330 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-18 | $0.1110 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-15 | $0.1250 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-15 | $0.0790 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-29 | $0.1000 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-15 | $0.0580 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0730 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0140 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-15 | $0.0510 | 2015-12-14 | 2015-12-15 | Other |
| 2015-09-15 | $0.0260 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0850 | 2015-06-12 | 2015-06-15 | Quarterly |
| 2015-03-16 | $0.0970 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-15 | $0.1070 | 2014-12-12 | 2014-12-15 | Other |
| 2014-09-15 | $0.0640 | 2014-09-12 | 2014-09-15 | Quarterly |
| 2014-06-16 | $0.0900 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1130 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-16 | $0.0070 | 2013-12-13 | 2013-12-16 | Other |
| 2013-09-16 | $0.0840 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.0770 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-15 | $0.1440 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-09-17 | $0.0840 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-03-15 | $0.0910 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.0660 | 2011-12-14 | 2011-12-15 | Other |
| 2011-06-15 | $0.0400 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-15 | $0.0910 | 2011-03-14 | 2011-03-15 | Quarterly |
| 2010-12-15 | $0.1900 | 2010-12-14 | 2010-12-15 | Other |
| 2010-09-28 | $0.1030 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-30 | $0.1650 | - | - | Quarterly |
| 2009-12-31 | $0.1220 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0910 | 2008-12-30 | 2008-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.