MXCCX Dividend History NMFQS:MXCCX
Large Blend | Federated
$7.67
↑
$0.06 (0.79%)
Last Updated: Mar 19, 2026
MXCCX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
MXCCX Dividend Overview
Current Yield
0.06%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-63.93%
Year over Year
Recent Payment
$0.0080
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 | $0.0080 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-06-17 | $0.0001 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2024-03-15 | $0.0020 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-15 | $0.0160 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-12-12 | $0.0000 | - | - | Quarterly |
| 2023-09-15 | $0.0040 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-15 | $0.0080 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-15 | $0.0020 | 2023-03-14 | 2023-03-16 | Quarterly |
| 2022-12-19 | $0.0020 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-06-24 | $0.0040 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2021-12-20 | $0.0140 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-12-06 | $0.0000 | - | - | Quarterly |
| 2021-03-24 | $0.0020 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.0140 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-12-04 | $0.0000 | - | - | Quarterly |
| 2020-09-24 | $0.0060 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0070 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-24 | $0.0140 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-18 | $0.0230 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-12-05 | $0.0000 | - | - | Quarterly |
| 2019-09-24 | $0.0070 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0060 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0120 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-18 | $0.0330 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2018-09-24 | $0.0070 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0120 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0140 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-18 | $0.0320 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-12-05 | $0.0000 | - | - | Quarterly |
| 2017-09-25 | $0.0180 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0110 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-24 | $0.0190 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-19 | $0.0400 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-12-05 | $0.0000 | - | - | Quarterly |
| 2016-09-26 | $0.0260 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-24 | $0.0180 | 2016-06-23 | 2016-06-27 | Quarterly |
| 2016-03-24 | $0.0320 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-18 | $0.0350 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-12-03 | $0.0000 | - | - | Quarterly |
| 2015-09-24 | $0.0310 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0210 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-24 | $0.0240 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-18 | $0.0320 | 2014-12-17 | 2014-12-19 | Quarterly |
| 2014-12-04 | $0.0000 | - | - | Quarterly |
| 2014-09-24 | $0.0180 | 2014-09-23 | 2014-09-25 | Quarterly |
| 2014-06-24 | $0.0220 | 2014-06-23 | 2014-06-25 | Quarterly |
| 2014-03-24 | $0.0210 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-19 | $0.0300 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-12-05 | $0.0000 | - | - | Quarterly |
| 2013-09-24 | $0.0220 | 2013-09-23 | 2013-09-25 | Quarterly |
| 2013-06-24 | $0.0230 | 2013-06-21 | 2013-06-25 | Quarterly |
| 2013-03-25 | $0.0220 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-20 | $0.0480 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2012-12-06 | $0.0000 | - | - | Quarterly |
| 2012-09-24 | $0.0220 | 2012-09-21 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0260 | 2012-06-22 | 2012-06-26 | Quarterly |
| 2012-03-26 | $0.0220 | 2012-03-23 | 2012-03-27 | Quarterly |
| 2011-12-22 | $0.0210 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-12-06 | $0.0000 | - | - | Quarterly |
| 2011-09-26 | $0.0220 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0170 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-24 | $0.0150 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-27 | $0.0210 | 2010-12-23 | 2010-12-28 | Quarterly |
| 2010-12-06 | $0.0000 | - | - | Quarterly |
| 2010-09-24 | $0.0220 | 2010-09-23 | 2010-09-27 | Quarterly |
| 2010-06-24 | $0.0160 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-24 | $0.0160 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-24 | $0.0250 | 2009-12-23 | 2009-12-28 | Quarterly |
| 2009-12-07 | $0.0000 | - | - | Quarterly |
| 2009-09-24 | $0.0150 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-24 | $0.0250 | 2009-06-23 | 2009-06-25 | Quarterly |
| 2009-03-24 | $0.0370 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-24 | $0.0570 | 2008-12-23 | 2008-12-26 | Quarterly |
| 2008-12-08 | $0.0000 | - | - | Quarterly |
| 2008-09-24 | $0.0440 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-24 | $0.0320 | 2008-06-23 | 2008-06-25 | Quarterly |
| 2008-03-24 | $0.0390 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-24 | $0.0500 | 2007-12-21 | 2007-12-26 | Quarterly |
| 2007-11-26 | $0.0000 | - | - | Quarterly |
| 2007-09-24 | $0.0430 | 2007-09-21 | 2007-09-25 | Quarterly |
| 2007-06-25 | $0.0380 | 2007-06-22 | 2007-06-26 | Quarterly |
| 2007-03-26 | $0.0310 | 2007-03-23 | 2007-03-27 | Quarterly |
| 2006-12-26 | $0.0510 | 2006-12-22 | 2006-12-27 | Quarterly |
| 2006-11-27 | $0.0000 | - | - | Quarterly |
| 2006-09-25 | $0.0380 | 2006-09-22 | 2006-09-26 | Quarterly |
| 2006-06-26 | $0.0340 | 2006-06-23 | 2006-06-27 | Quarterly |
| 2006-03-24 | $0.0290 | 2006-03-23 | 2006-03-27 | Quarterly |
| 2005-12-27 | $0.0540 | 2005-12-23 | 2005-12-28 | Quarterly |
| 2005-11-23 | $0.0000 | - | - | Quarterly |
| 2005-09-26 | $0.0330 | 2005-09-23 | 2005-09-27 | Quarterly |
| 2005-06-24 | $0.0340 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-24 | $0.0170 | 2005-03-23 | 2005-03-28 | Quarterly |
| 2004-12-27 | $0.0960 | 2004-12-23 | 2004-12-28 | Other |
| 2004-09-24 | $0.0230 | 2004-09-23 | 2004-09-27 | Quarterly |
| 2004-06-24 | $0.0160 | 2004-06-23 | 2004-06-25 | Quarterly |
| 2004-03-24 | $0.0130 | 2004-03-23 | 2004-03-25 | Quarterly |
| 2004-01-30 | $0.0010 | - | - | Quarterly |
| 2003-12-24 | $0.0250 | 2003-12-23 | 2003-12-26 | Quarterly |
| 2003-09-24 | $0.0240 | 2003-09-23 | 2003-09-25 | Quarterly |
| 2003-06-24 | $0.0170 | 2003-06-23 | 2003-06-25 | Quarterly |
| 2003-03-24 | $0.0250 | 2003-03-21 | 2003-03-25 | Quarterly |
| 2002-12-26 | $0.0210 | - | - | Quarterly |
| 2002-12-24 | $0.0210 | 2002-12-23 | 2002-12-26 | Quarterly |
| 2002-10-31 | $0.0010 | - | - | Quarterly |
| 2002-09-24 | $0.0160 | 2002-09-23 | 2002-09-25 | Quarterly |
| 2002-07-31 | $0.0010 | - | - | Quarterly |
| 2002-06-28 | $0.0010 | - | - | Quarterly |
| 2002-06-24 | $0.0080 | 2002-06-21 | 2002-06-28 | Quarterly |
| 2002-03-25 | $0.0070 | 2002-03-22 | 2002-03-28 | Quarterly |
| 2001-12-24 | $0.0080 | 2001-12-21 | 2001-12-31 | Quarterly |
| 2001-09-24 | $0.0050 | - | - | Quarterly |
| 2001-06-25 | $0.0010 | - | - | Quarterly |
| 2000-12-26 | $0.0140 | - | - | Quarterly |
| 2000-03-24 | $0.0010 | - | - | Quarterly |
| 1999-12-20 | $0.0110 | - | - | Quarterly |
| 1999-11-19 | $0.0000 | - | - | Quarterly |
| 1999-09-24 | $0.0110 | - | - | Quarterly |
| 1999-06-24 | $0.0150 | - | - | Quarterly |
| 1999-03-24 | $0.0170 | - | - | Quarterly |
| 1998-12-16 | $0.0170 | - | - | Quarterly |
| 1998-11-20 | $0.0000 | - | - | Quarterly |
| 1998-09-24 | $0.0280 | - | - | Quarterly |
| 1998-06-24 | $0.0320 | - | - | Quarterly |
| 1998-03-24 | $0.0370 | - | - | Quarterly |
| 1997-12-16 | $0.0520 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.