MCSVX Mutual Fund

NAV$18.21
Dividend Yield
2.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.64

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$4.64-
-Dec 7, 2020$1.47-
-Dec 9, 2019$0.03-
-Sep 30, 2019$0.00-
-Mar 29, 2019$0.00-
-Dec 10, 2018$0.51-
-Dec 11, 2017$0.96-
-Sep 29, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$7.62

MCSVX Mutual Fund Dividends

MCSVX dividends yield 2.17%, paid on a quarterly basis. The most recent distribution was $4.6386 on .

MCSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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