Monongahela All Cap Value Fund (MCMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.17
+$0.16+0.67%Friday 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 | |
|---|---|---|---|
| $2.42 | +24.54% | ||
Dec 30, 2025 | $1.34 | +23.8% | |
Dec 11, 2025 | $1.08 | +404.43% | |
| $1.94 | +230.34% | ||
Dec 30, 2024 | $0.21 | -75.2% | |
Dec 12, 2024 | $0.86 | +186.76% | |
Dec 12, 2024 | $0.86 | - | |
| $0.59 | -26.72% | ||
Dec 28, 2023 | $0.30 | +5.1% | |
Dec 13, 2023 | $0.29 | -3.77% | |
| $0.80 | -44.47% | ||
Dec 29, 2022 | $0.30 | -40.95% | |
Dec 14, 2022 | $0.50 | +102.41% | |
| $1.45 | +205.21% | ||
Dec 30, 2021 | $0.25 | -78.04% | |
Dec 15, 2021 | $0.06 | -68.78% | |
Dec 15, 2021 | $1.13 | +1,758.76% | |
| $0.47 | +4.12% | ||
Dec 30, 2020 | $0.20 | +1,431.25% | |
Dec 14, 2020 | $0.01 | -95.18% | |
Jan 2, 2020 | $0.27 | +35.01% | |
| $0.45 | -38.83% | ||
Dec 16, 2019 | $0.20 | -23.97% | |
Jan 2, 2019 | $0.26 | -46.5% | |
| $0.74 | -49.19% | ||
Dec 17, 2018 | $0.48 | +423.68% | |
Dec 17, 2018 | $0.09 | -45.24% | |
Jan 2, 2018 | $0.17 | -84.76% | |
10Y Growth
37.09%
5Y Growth
65.38%
3Y Growth
101%
1Y Growth
124.33%
Community
FAQs
How much dividend does Monongahela All Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Monongahela All Cap Value Fund is $1.34 per share.
What is the dividend yield of Monongahela All Cap Value Fund?▼
The current dividend yield of Monongahela All Cap Value Fund is 5.54%.
When does Monongahela All Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Monongahela All Cap Value Fund is estimated for December 30, 2026.
When is the next dividend from Monongahela All Cap Value Fund?▼
The next dividend payment from Monongahela All Cap Value Fund is estimated for December 30, 2026.
How safe is the dividend of Monongahela All Cap Value Fund?▼
Monongahela All Cap Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 65.38%.
What is the dividend of Monongahela All Cap Value Fund?▼
The latest recorded dividend from Monongahela All Cap Value Fund was $1.34 per share.
When did I have to buy the shares of Monongahela All Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Monongahela All Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Monongahela All Cap Value Fund pay the last dividend?▼
The last dividend payment from Monongahela All Cap Value Fund was made on December 30, 2025.
What was the dividend of Monongahela All Cap Value Fund in 2025?▼
Monongahela All Cap Value Fund has recorded dividends totaling $2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.