MCFCX Dividend History NMFQS:MCFCX
Convertibles | Miller Investment
$13.14
↑
$0.35 (2.74%)
Last Updated: Feb 17, 2026
MCFCX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.88%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
MCFCX Dividend Overview
Current Yield
2.88%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
22.77%
Year over Year
Recent Payment
$0.0610
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 | $0.0610 | - | - | Quarterly |
| 2024-09-16 | $0.0660 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-17 | $0.0860 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.1860 | 2024-03-15 | 2024-03-19 | Quarterly |
| 2023-12-15 | $0.0460 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-18 | $0.0890 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-15 | $0.0480 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-15 | $0.1420 | 2023-03-14 | 2023-03-16 | Quarterly |
| 2022-09-15 | $0.0370 | 2022-09-14 | 2022-09-16 | Quarterly |
| 2022-06-15 | $0.1690 | 2022-06-14 | 2022-06-16 | Quarterly |
| 2022-03-15 | $0.1610 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-17 | $0.0000 | - | - | Quarterly |
| 2021-09-15 | $0.0090 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.2640 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.0810 | 2021-03-12 | 2021-03-15 | Quarterly |
| 2020-12-18 | $0.2160 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-15 | $0.1160 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-03-16 | $0.0230 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-18 | $0.1120 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-16 | $0.0280 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-17 | $0.0700 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-18 | $0.0450 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-26 | $0.0860 | 2018-12-24 | 2018-12-26 | Other |
| 2018-06-18 | $0.1570 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.0580 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.1150 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-18 | $0.0940 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-15 | $0.1080 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-15 | $0.0670 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-29 | $0.0810 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-15 | $0.0430 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0580 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0020 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-15 | $0.0340 | 2015-12-14 | 2015-12-15 | Other |
| 2015-09-15 | $0.0200 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0700 | 2015-06-12 | 2015-06-15 | Quarterly |
| 2015-03-16 | $0.0860 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-15 | $0.0870 | 2014-12-12 | 2014-12-15 | Other |
| 2014-09-15 | $0.0500 | 2014-09-12 | 2014-09-15 | Quarterly |
| 2014-06-16 | $0.0740 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.0990 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-16 | $0.0000 | - | - | Quarterly |
| 2013-09-16 | $0.0690 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.0620 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-15 | $0.1300 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-09-17 | $0.0600 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-03-15 | $0.0730 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.0430 | 2011-12-14 | 2011-12-15 | Other |
| 2011-06-15 | $0.0170 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-15 | $0.0750 | 2011-03-14 | 2011-03-15 | Quarterly |
| 2010-12-15 | $0.1670 | 2010-12-14 | 2010-12-15 | Other |
| 2010-09-28 | $0.0950 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-30 | $0.1640 | - | - | Quarterly |
| 2009-12-31 | $0.1470 | 2009-12-30 | 2009-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.