Monongahela All Cap Value Fund (MCMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.08
-$0.02-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | +24.54% | ||
30 Dec 2025 | $1.34 | +23.8% | |
11 Dec 2025 | $1.08 | +404.43% | |
| $1.94 | +230.34% | ||
30 Dec 2024 | $0.21 | -75.2% | |
12 Dec 2024 | $0.86 | +186.76% | |
12 Dec 2024 | $0.86 | - | |
| $0.59 | -26.72% | ||
28 Dec 2023 | $0.30 | +5.1% | |
13 Dec 2023 | $0.29 | -3.77% | |
| $0.80 | -44.47% | ||
29 Dec 2022 | $0.30 | -40.95% | |
14 Dec 2022 | $0.50 | +102.41% | |
| $1.45 | +205.21% | ||
30 Dec 2021 | $0.25 | -78.04% | |
15 Dec 2021 | $0.06 | -68.78% | |
15 Dec 2021 | $1.13 | +1,758.76% | |
| $0.47 | +4.12% | ||
30 Dec 2020 | $0.20 | +1,431.25% | |
14 Dec 2020 | $0.01 | -95.18% | |
02 Jan 2020 | $0.27 | +35.01% | |
| $0.45 | -38.83% | ||
16 Dec 2019 | $0.20 | -23.97% | |
02 Jan 2019 | $0.26 | -46.5% | |
| $0.74 | -49.19% | ||
17 Dec 2018 | $0.48 | +423.68% | |
17 Dec 2018 | $0.09 | -45.24% | |
02 Jan 2018 | $0.17 | -84.76% | |
10Y Growth
37.09%
5Y Growth
65.38%
3Y Growth
101%
1Y Growth
124.33%
Community
FAQ
How much dividend does Monongahela All Cap Value Fund pay?▼
Monongahela All Cap Value Fund pays an annual dividend of $1.34 per share, with a dividend yield of 5.56%.
What is the dividend yield of Monongahela All Cap Value Fund?▼
The current dividend yield of Monongahela All Cap Value Fund is 5.56%.
When does Monongahela All Cap Value Fund pay dividends?▼
Monongahela All Cap Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 65.38%.
What is the dividend of Monongahela All Cap Value Fund?▼
Monongahela All Cap Value Fund currently pays a dividend of $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?▼
In 2025, Monongahela All Cap Value Fund paid a total dividend of $2.42 per share.
In which currency does Monongahela All Cap Value Fund distribute the dividend?▼
Monongahela All Cap Value Fund distributes its dividends in USD.