# Mauch Chunk Trust Financial Corp. (MCHT): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mcht for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2012-09-25 Mauch Chunk Trust Financial Corp. functions as the holding company for Mauch Chunk Trust Company, offering a wide array of banking and financial services, predominantly serving Carbon County, Pennsylvania. The institution facilitates diverse deposit options, including checking, savings, and money market accounts, alongside certificates of deposit and individual retirement accounts. Its robust lending solutions encompass residential mortgage, home equity, and personal loans, in addition to specialized financing for small businesses and commercial real estate, such as lines of credit, term lo... ## Key Facts | Metric | Value | |---|---| | Price | $7.42 | | Expense Ratio | — | | Assets Under Management | $24.8M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 2.16% | | Annual Distribution (TTM) | $0.16 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $5.66 – $10.00 | | Beta | -0.14 | ## Latest Distribution - Amount: $0.0800 /share - Ex-date: 2026-06-01 - Pay date: 2026-06-30 ## Next Distribution (Declared) - Amount: $0.0800 /share - Ex-date: 2026-12-01 - Pay date: 2026-12-31 ## Frequently Asked Questions ### What does MCHT invest in? Mauch Chunk Trust Financial Corp. functions as the holding company for Mauch Chunk Trust Company, offering a wide array of banking and financial services, predominantly serving Carbon County, Pennsylvania. The institution facilitates diverse deposit options, including checking, savings, and money market accounts, alongside certificates of deposit and individual retirement accounts. Its robust lending solutions encompass residential mortgage, home equity, and personal loans, in addition to specialized financing for small businesses and commercial real estate, such as lines of credit, term loans, and commercial letters of credit. Beyond traditional banking, the company ventures into leasing and real estate investment opportunities. It also delivers extensive investment services, spanning stocks, bonds, mutual funds, exchange-traded funds, annuities, managed accounts, and life insurance, further enhanced by securities and advisory offerings. Customers can access convenient features like credit and debit cards, direct and remote deposit capabilities, switch kits, check reordering, and merchant services. Modern banking is supported through online, mobile, and telephone platforms, complemented by cash management, trust services, bill payment, and direct payroll deposits. Established in 1864, Mauch Chunk Trust Financial Corp. operates through seven branches located in Jim Thorpe, Albrightsville, Nesquehoning, Lehighton, Hometown, and West Penn, with its corporate headquarters situated in Jim Thorpe, Pennsylvania. ### What is the expense ratio of MCHT? An expense ratio for Mauch Chunk Trust Financial Corp. (MCHT) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is MCHT? Mauch Chunk Trust Financial Corp. (MCHT) manages $24.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MCHT actively managed or an index fund? MCHT is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions. ### When was MCHT launched? Mauch Chunk Trust Financial Corp. (MCHT) launched in September 2012 and is managed by the fund issuer. ### How has MCHT performed? MCHT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MCHT pay a dividend? Mauch Chunk Trust Financial Corp. (MCHT) currently distributes little or no income. Trailing-twelve-month yield is 2.16%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MCHT pay dividends? Mauch Chunk Trust Financial Corp. pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MCHT's dividend yield? MCHT's trailing-twelve-month yield is 2.16%, calculated from the sum of dividends over the past year divided by the current price. ### When is MCHT's next ex-dividend date? The most recently announced ex-dividend date for MCHT was 2026-12-01. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### Why is MCHT's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Mauch Chunk Trust Financial Corp. (MCHT). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does MCHT charge its expense ratio? The expense ratio is deducted in tiny daily slices from MCHT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mcht - Distribution history: https://www.dividenddata.com/funds/mcht/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mcht/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mcht/expenses - Peer comparison: https://www.dividenddata.com/funds/mcht/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.