Manor Growth Fund (MNRGX)

48.36 +0.44 (+0.92%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 2.950
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Short Term Capital Gains 0.8695
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 2.232
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Long Term Capital Gains 0.9760
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0804
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Qualified 0.0394
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Long Term Capital Gains 1.549
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Long Term Capital Gains 1.827
Dec 29, 2020 -- Dec 29, 2020 -- Short Term Capital Gains 0.2260
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 3.397
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Long Term Capital Gains 0.8060
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Qualified 0.0132
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Short Term Capital Gains 0.0035
Dec 26, 2018 Dec 24, 2018 Dec 26, 2018 -- Long Term Capital Gains 1.831
Dec 26, 2018 Dec 24, 2018 Dec 26, 2018 -- Short Term Capital Gains 0.1545
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Qualified 0.0078
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Long Term Capital Gains 0.1509
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Qualified 0.0121
Dec 29, 2015 Dec 28, 2015 Dec 29, 2015 -- Long Term Capital Gains 0.6721
Dec 29, 2014 Dec 26, 2014 Dec 29, 2014 -- Long Term Capital Gains 0.1094
Dec 31, 2007 Dec 28, 2007 Jan 02, 2008 -- Long Term Capital Gains 0.3626