Monongahela All Cap Value Fund (MCMVX) Dividends
Last dividend for Monongahela All Cap Value Fund (MCMVX) as of July 2, 2026 is 0.26 USD. The forward dividend yield for MCMVX as of July 2, 2026 is 2.08%. Average dividend growth rate for stock Monongahela All Cap Value Fund (MCMVX) for past three years is 26.92%.
Dividend history for stock MCMVX (Monongahela All Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Monongahela All Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.2573 USD (-76.20%) | 20.55 USD | 20.55 USD |
| 2025-12-10 | 2025-12-10 | 1.0808 USD (404.43%) | 20.71 USD | 20.71 USD |
| 2024-12-27 | 2024-12-27 | 0.2143 USD (-75.20%) | 19.94 USD | 19.94 USD |
| 2024-12-11 | 2024-12-11 | 0.8640 USD (186.76%) | 17.97 USD | 19.94 USD |
| 2023-12-27 | 2023-12-27 | 0.3013 USD (5.10%) | 17.28 USD | 18.18 USD |
| 2023-12-12 | 2023-12-12 | 0.2867 USD (-3.77%) | 14.94 USD | 18.18 USD |
| 2022-12-28 | 2022-12-28 | 0.2979 USD (-40.95%) | 15.40 USD | 16.74 USD |
| 2022-12-13 | 2022-12-13 | 0.5045 USD (102.41%) | 13.10 USD | 16.74 USD |
| 2021-12-29 | 2021-12-29 | 0.2493 USD (-79.16%) | 16.70 USD | 19.00 USD |
| 2021-12-14 | 2021-12-14 | 1.1958 USD (510.11%) | 13.79 USD | 19.00 USD |
| 2020-12-29 | 2020-12-30 | 0.1960 USD (1434.85%) | 13.62 USD | 16.71 USD |
| 2020-12-11 | 2020-12-14 | 0.0128 USD (-95.18%) | 10.53 USD | 16.71 USD |
| 2019-12-31 | 2020-01-02 | 0.2652 USD (35.01%) | 12.03 USD | 14.94 USD |
| 2019-12-13 | 2019-12-16 | 0.1964 USD (-23.97%) | 9.29 USD | 14.94 USD |
| 2018-12-31 | 2019-01-02 | 0.2583 USD (-55.07%) | 9.47 USD | 12.13 USD |
| 2018-12-14 | 2018-12-17 | 0.5750 USD (242.24%) | 7.22 USD | 12.13 USD |
| 2017-12-29 | 2018-01-02 | 0.1680 USD (-87.11%) | 10.31 USD | 14.09 USD |
| 2017-12-15 | 2017-12-18 | 1.3029 USD (714.30%) | 7.51 USD | 14.09 USD |
| 2016-12-30 | 2017-01-03 | 0.1600 USD (40.39%) | 8.53 USD | 12.90 USD |
| 2016-12-15 | 2016-12-16 | 0.1140 USD (10.43%) | 5.64 USD | 12.90 USD |
| 2015-12-31 | 2016-01-04 | 0.1032 USD (18.97%) | 7.04 USD | 10.86 USD |
| 2015-12-15 | 2015-12-16 | 0.0868 USD (25.72%) | 4.61 USD | 10.86 USD |
| 2014-12-31 | 2015-01-02 | 0.0690 USD (-50.71%) | 7.42 USD | 11.65 USD |
| 2014-12-12 | 2014-12-15 | 0.1400 USD (400%) | 7.42 USD | 11.65 USD |
| 2013-12-31 | 2013-12-31 | 0.0280 USD (-80.56%) | 7.01 USD | 11.21 USD |
| 2013-12-12 | 2013-12-13 | 0.1440 USD | 7.01 USD | 11.21 USD |
MCMVX
Price: $24.83
Dividend Yield: 5.65%
Forward Dividend Yield: 2.08%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 24.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 26.92%
DGR5: 30.00%
DGR10: 30.00%