$20.24
+$0.13+0.65%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jun 16, 2026 | $0.18 | -81.44% | |
| $1.05 | -38.61% | ||
Dec 31, 2025 | $0.95 | +861.92% | |
Jun 16, 2025 | $0.10 | -94.22% | |
| $1.71 | +431.83% | ||
Dec 31, 2024 | $1.71 | - | |
| $0.32 | -40.84% | ||
Dec 29, 2023 | $0.32 | +4.55% | |
| $0.54 | +129.65% | ||
Dec 30, 2022 | $0.31 | +30.35% | |
Jun 17, 2022 | $0.24 | +0.12% | |
| $0.24 | +7.73% | ||
Dec 30, 2021 | $0.24 | +23,500% | |
Jun 16, 2021 (Ex Date) | $0.00 | -99.55% | |
| $0.22 | -1.79% | ||
Dec 29, 2020 (Ex Date) | $0.22 | +0.46% | |
| $0.22 | +12% | ||
Dec 27, 2019 (Ex Date) | $0.22 | +4,280% | |
Jun 17, 2019 (Ex Date) | $0.01 | -97.42% | |
| $0.20 | -3.38% | ||
Dec 27, 2018 (Ex Date) | $0.19 | +3,133.33% | |
Jun 18, 2018 (Ex Date) | $0.01 | -97.1% | |
| $0.21 | - | ||
Dec 28, 2017 (Ex Date) | $0.21 | +6.15% | |
| $0.37 | +308.89% | ||
Dec 27, 2013 (Ex Date) | $0.20 | +12.72% | |
Jun 20, 2013 (Ex Date) | $0.17 | +92.22% | |
| $0.09 | +136.84% | ||
Jun 21, 2012 (Ex Date) | $0.09 | +136.84% | |
| $0.04 | - | ||
Jun 23, 2011 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
33.93%
3Y Growth
45.68%
1Y Growth
861.92%
Community
FAQs
How much dividend does M Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for M Large Cap Value Fund is $0.95 per share.
What is the dividend yield of M Large Cap Value Fund?▼
The current dividend yield of M Large Cap Value Fund is 4.71%.
When does M Large Cap Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from M Large Cap Value Fund is estimated for 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 33.93%.
What is the dividend of M Large Cap Value Fund?▼
The latest recorded dividend from M Large Cap Value Fund was $0.18 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 June 15, 2026.
When did M Large Cap Value Fund pay the last dividend?▼
The last dividend payment from M Large Cap Value Fund was made on June 16, 2026.
What was the dividend of M Large Cap Value Fund in 2025?▼
M Large Cap Value Fund has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.