MAHMF Dividend History & Yield Analysis
MAHMF has 14 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 $31.65.
Annual Dividend History
- 2025$0.29601 pmt
- 2024$0.25301 pmt
- 2023$0.19601 pmt
- 2022$0.14901 pmt
- 2021$0.12001 pmt
- 2020$0.03101 pmt
- 2019$0.12201 pmt
- 2018$0.11201 pmt
- 2016$0.08901 pmt
- 2015$0.09351 pmt
- 2014$0.11651 pmt
- 2013$0.10801 pmt
- 2012$0.11201 pmt
- 2011$0.12851 pmt
MAHMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-07-01 | 2025-07-01 | $0.2960 |
| 2024-07-01 | 2024-07-02 | $0.2530 |
| 2023-07-01 | 2023-07-12 | $0.1960 |
| 2022-07-01 | 2022-07-13 | $0.1490 |
| 2021-07-01 | 2021-07-14 | $0.1200 |
| 2020-07-01 | 2020-07-15 | $0.0310 |
| 2019-07-01 | 2019-07-17 | $0.1220 |
| 2018-07-01 | 2018-07-11 | $0.1120 |
| 2016-07-01 | 2016-07-20 | $0.0890 |
| 2015-07-01 | 2015-07-15 | $0.0935 |
| 2014-07-01 | 2014-07-15 | $0.1165 |
| 2013-07-01 | 2013-07-16 | $0.1080 |
| 2012-07-01 | 2012-07-10 | $0.1120 |
| 2011-07-01 | 2011-07-12 | $0.1285 |
Does MAHMF pay dividends?
Yes. MAHMF pays on a — schedule, most recently $0.2960 per share with an ex-dividend date of 2025-07-01. 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 MAHMF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 MAHMF DCF fair value page for the cash flow behind it.