MCCVX Mutual Fund

MCCVX Mutual Fund

NAV$22.00
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Dividend Yield
6.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.64

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$4.64-
-Mar 31, 2021$0.04-
-Dec 7, 2020$1.47-
-Dec 9, 2019$0.31-
-Sep 30, 2019$0.00-
-Mar 29, 2019$0.00-
-Dec 10, 2018$0.02-
-Dec 11, 2017$0.06-

MCCVX Mutual Fund Dividends

MCCVX dividends yield 6.71%, paid on a quarterly basis. The most recent distribution was $4.6386 on .

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

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