MABHF Dividend History & Yield Analysis
MABHF has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $8.98.
Annual Dividend History
- 2026$0.20701 pmt
- 2025$0.29772 pmts
- 2024$0.38022 pmts
MABHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $0.2070 |
| 2025-10-01 | 2025-10-02 | $0.0974 |
| 2025-04-01 | 2025-04-24 | $0.2003 |
| 2024-10-01 | 2024-10-03 | $0.1813 |
| 2024-04-01 | 2024-04-25 | $0.1989 |
Does MABHF pay dividends?
Yes. MABHF pays on a semi-annual schedule, most recently $0.2070 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MABHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3044) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MABHF DCF fair value page for the cash flow behind it.