Monongahela All Cap Value Fund
MCMVX
Price:
$23.44
Market Cap:
$0
The Monongahela All Cap Value Fund strives to achieve its financial objectives by primarily investing in a diverse selection of U.S. equity instruments. These holdings largely consist of common and preferred shares, along with securities that can be converted into common stock, from companies across the entire market capitalization spectrum. Furthermore, the fund has the flexibility to allocate up to 30% of its portfolio to fixed-income securities, provided the Adviser expects their returns to be similar to those of the fund's equity investments.
Industry
Asset Management
IPO Date
2013-07-03
Stock Exchange
NASDAQ
Ticker
MCMVX
MCMVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Monongahela All Cap Value Fund (MCMVX) has a track record worth reviewing. Looking at dividend history for MCMVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
5.71%
Annual Dividend
$0.26
P/E Ratio
26.48
Payout Ratio
0
Dividend per Share
$1.34
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.25725 | $0.25725 | 2025-12-29 | |
| 2025-12-10 | $1.08084 | $1.08084 | 2025-12-10 | |
| 2024-12-27 | $0.21427 | $0.21427 | 2024-12-27 | |
| 2024-12-11 | $0.86401 | $0.86401 | 2024-12-11 | |
| 2023-12-27 | $0.3013 | $0.3013 | 2023-12-27 | |
| 2023-12-12 | $0.28667 | $0.28667 | 2023-12-12 | |
| 2022-12-28 | $0.29789 | $0.29789 | 2022-12-28 | |
| 2022-12-13 | $0.50451 | $0.50451 | 2022-12-13 | |
| 2021-12-29 | $0.24925 | $0.24925 | 2021-12-29 | 2021-12-29 |
| 2021-12-14 | $1.19582 | $1.19582 | 2021-12-14 | 2021-12-14 |
| 2020-12-29 | $0.196 | $0.196 | 2020-12-30 | 2020-12-29 |
Monongahela All Cap Value Fund (MCMVX) Dividend History Chart
The table below shows Monongahela All Cap Value Fund (MCMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Monongahela All Cap Value Fund (MCMVX) Dividend Growth
Monongahela All Cap Value Fund (MCMVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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