MCCVX Mutual Fund

NAV$22.89
Dividend Yield
3.06%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.55

MCCVX Mutual Fund Dividends

MCCVX dividends yield 3.06%, 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 performance includes reinvested dividends. MCCVX high-yield alternatives are available in the Mutual Fund Screener.