MCMVX Mutual Fund

NAV$24.07
Dividend Yield
9.74%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.25-
-Dec 14, 2021$1.20-
-Dec 30, 2020$0.20-
-Dec 14, 2020$0.01-
-Jan 2, 2020$0.27-
-Dec 16, 2019$0.20-
-Jan 2, 2019$0.26-
-Jan 2, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.74

MCMVX Mutual Fund Dividends

MCMVX dividends yield 9.74%, paid on a annually basis. The most recent distribution was $0.2492 on .

MCMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

MCMVX total return performance includes reinvested dividends. MCMVX high-yield alternatives are available in the Mutual Fund Screener.