Dividends Inside 
Monarch Blue Chip Core Index Fund
MBCC
$39.53 (- $0.77 - 1.92%)
Last updated: 2026-07-04 03:12 UTC
Dividend Yield
0.41%
Dividend Growth
1Y +1183.33%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0421
Jul 31, 2026
Payout Frequency
Quarterly
Payout Ratio
17%
TTM Dividends
$0.1309
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-26 | $0.0421 | N/A | Projected | 0.41% | No Change |
| 2026-07-31 | 2026-07-26 | $0.0421 | N/A | Projected | 0.41% | No Change |
| 2026-07-01 | 2026-06-26 | $0.0421 | N/A | Projected | 0.41% | No Change |
| 2026-03-31 | 2026-03-26 | $0.0421 | N/A | Paid | 0.49% | +0.0158 (60.08%) |
| 2025-12-23 | 2025-12-18 | $0.0263 | N/A | Paid | 0.28% | +0.0034 (14.85%) |
| 2025-10-01 | 2025-09-26 | $0.0229 | N/A | Paid | 0.25% | -0.0167 (-42.17%) |
| 2025-07-02 | 2025-06-27 | $0.0396 | N/A | Paid | 0.43% | +0.0302 (321.28%) |
| 2025-04-01 | 2025-03-27 | $0.0094 | N/A | Paid | 0.11% | +0.0086 (1,075.00%) |
| 2024-12-24 | 2024-12-19 | $0.0008 | N/A | Paid | 0.01% | -0.0052 (-86.67%) |
| 2023-12-27 | 2023-12-20 | $0.0060 | N/A | Paid | 0.08% | -0.0192 (-76.19%) |
| 2023-04-03 | 2023-03-24 | $0.0252 | N/A | Paid | 0.40% | – |