MCMVX Dividend History NMFQS:MCMVX
Mid-Cap Value | Moncapfund
$24.27
↑
$0.08 (0.33%)
Last Updated: Oct 21, 2026
MCMVX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MCMVX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
19.73%
Year over Year
Recent Payment
$0.2140
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2140 | - | - | Annual |
| 2023-12-27 | $0.3010 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2980 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2490 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1960 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-31 | $0.2650 | 2019-12-30 | 2020-01-02 | Annual |
| 2018-12-31 | $0.2580 | 2018-12-28 | 2019-01-02 | Annual |
| 2017-12-29 | $0.1680 | 2017-12-28 | 2018-01-02 | Annual |
| 2016-12-30 | $0.1600 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-31 | $0.1030 | 2015-12-30 | 2016-01-04 | Annual |
| 2014-12-31 | $0.0690 | 2014-12-30 | 2015-01-02 | Annual |
| 2013-12-31 | $0.0280 | 2013-12-30 | 2013-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.