M Large Cap Value Fund (MBOVX) Dividend 2026
$18.2
+$0.03+0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -38.61% | ||
31 Dec 2025 | $0.95 | +861.92% | |
16 Jun 2025 | $0.1 | -94.22% | |
| $1.71 | +431.83% | ||
31 Dec 2024 | $1.71 | - | |
| $0.32 | -40.84% | ||
29 Dec 2023 | $0.32 | +4.55% | |
| $0.54 | +129.65% | ||
30 Dec 2022 | $0.31 | +30.35% | |
17 Jun 2022 | $0.24 | +0.12% | |
| $0.24 | +7.73% | ||
30 Dec 2021 | $0.24 | +23,500% | |
16 Jun 2021 | $0 | -99.55% | |
| $0.22 | -1.79% | ||
29 Dec 2020 | $0.22 | +0.46% | |
| $0.22 | +12% | ||
27 Dec 2019 | $0.22 | +4,280% | |
17 Jun 2019 | $0.01 | -97.42% | |
| $0.2 | -3.38% | ||
27 Dec 2018 | $0.19 | +3,133.33% | |
18 Jun 2018 | $0.01 | -97.1% | |
| $0.21 | -43.75% | ||
28 Dec 2017 | $0.21 | +6.15% | |
| $0.37 | +308.89% | ||
27 Dec 2013 | $0.2 | +12.72% | |
20 Jun 2013 | $0.17 | +92.22% | |
| $0.09 | +136.84% | ||
21 Jun 2012 | $0.09 | +136.84% | |
| $0.04 | - | ||
23 Jun 2011 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
32.07%
3Y Growth
43.54%
1Y Growth
-9.42%
Community
FAQ
How much dividend does M Large Cap Value Fund pay?▼
M Large Cap Value Fund pays an annual dividend of $0.95 per share, with a dividend yield of 5.24%.
What is the dividend yield of M Large Cap Value Fund?▼
The current dividend yield of M Large Cap Value Fund is 5.24%.
When does M Large Cap Value Fund pay dividends?▼
M Large Cap Value Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from M Large Cap Value Fund?▼
The next dividend payment from M Large Cap Value Fund is estimated for December 31, 2026.
How safe is the dividend of M Large Cap Value Fund?▼
M Large Cap Value Fund paid dividend every year within the last 8 years.
What is the dividend of M Large Cap Value Fund?▼
M Large Cap Value Fund currently pays a dividend of $0.95 per share.
When did I have to buy the shares of M Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from M Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did M Large Cap Value Fund pay the last dividend?▼
The last dividend payment from M Large Cap Value Fund was made on December 31, 2025.
What was the dividend of M Large Cap Value Fund in 2025?▼
In 2025, M Large Cap Value Fund paid a total dividend of $1.05 per share.
In which currency does M Large Cap Value Fund distribute the dividend?▼
M Large Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer