Monongahela All Cap Value Fund (MCMVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MCMVX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield6.44%TTM

Annual Payout$1.3381per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.2572 vs $1.0808 (-76.2%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

167 days ago

Within irregular range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2572per share

Ex-Dividend DateDec 29, 2025167 days agoMust hold before this date

Record DateDec 26, 2025Shareholder of record

Pay DateDec 29, 2025Payment received

Est. next: Jun 29, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 29, 2025$0.2572Dec 26, 2025Dec 29, 2025-76.2%

Dec 10, 2025$1.0808Dec 9, 2025Dec 10, 2025+404.4%

Dividend calculator

If you invest $10,000 in MCMVX

$644/ year

6.44% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Monongahela All Cap Value Fund (MCMVX) currently pays a Irregular dividend of $$0.2572 per share, with an annual payout of $1.3381 and a dividend yield of 6.44%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held MCMVX shares before this date received the latest dividend payment on December 29, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Monongahela All Cap Value Fund pays $$0.2572 per share each period, totaling approximately $1.3381 per share annually. The current dividend yield is 6.44%.

MCMVX dividendMCMVX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.