MAGY Dividend History & Yield Analysis

MAGY has 17 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

Dividend yield (TTM)
10.74%
Forward yield
6.37%
Dividend per share (TTM)
$4.45
Annualized rate
$2.64
Payout frequency
Monthly
Last payment
$0.2030
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $41.44.

Annual Dividend History

  • 2026$3.25
  • 2025$2.71

MAGY Payout History & Ex-Dividend Dates

MAGY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-14$0.2030
2026-08-012025-08-22$0.3800
2026-07-012025-08-15$0.3770
2026-06-012025-08-08$0.3870
2026-05-012025-08-01$0.3800
2026-04-012025-07-25$0.3850
2026-03-012025-07-18$0.3760
2026-02-012025-07-11$0.3820
2026-01-012025-07-03$0.3760
2025-12-012025-06-27$0.3760
2025-11-012025-06-20$0.2760
2025-10-012025-06-13$0.2760
2025-09-012025-06-06$0.2760
2025-08-012025-05-30$0.2760
2025-07-012025-05-23$0.2740
2025-06-012025-05-16$0.4800
2025-05-012025-05-09$0.4800

Does MAGY pay dividends?

Yes. MAGY pays on a monthly schedule, most recently $0.2030 per share with an ex-dividend date of 2026-08-17. 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 MAGY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.45) by the latest market price. The forward yield annualizes the most recent payment across 13 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 MAGY DCF fair value page for the cash flow behind it.