MALJF Dividend History & Yield Analysis

MALJF has 48 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)
0.25%
Forward yield
0.24%
Dividend per share (TTM)
$0.0730
Annualized rate
$0.0720
Payout frequency
Semi-annual
Last payment
$0.0360
5-year dividend CAGR
-29.59%
Consecutive growth years

Yields calculated against a market price of $29.63.

Annual Dividend History

  • 2026$0.0730
  • 2025$0.0540
  • 2024$0.0730
  • 2023$0.0740
  • 2022$0.2020
  • 2021$0.3360
  • 2020$0.3120
  • 2019$0.3060
  • 2018$0.1960
  • 2017$0.2150
  • 2016$0.1820
  • 2015$0.1730
  • 2014$0.1570
  • 2013$0.0280

MALJF Payout History & Ex-Dividend Dates

MALJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-16$0.0360
2026-03-012026-03-17$0.0370
2025-06-012025-06-16$0.0370
2025-03-012025-03-19$0.0170
2024-12-012024-12-17$0.0180
2024-09-012024-09-16$0.0180
2024-06-012024-06-14$0.0180
2024-03-012024-03-14$0.0190
2023-12-012023-12-14$0.0190
2023-09-012023-09-14$0.0180
2023-06-012023-06-15$0.0190
2023-03-012023-03-16$0.0180
2022-12-012022-12-14$0.0180
2022-09-012022-09-14$0.0380
2022-06-012022-06-15$0.0620
2022-03-012022-03-28$0.0840
2021-12-012021-12-16$0.0820
2021-09-012021-09-15$0.0830
2021-06-012021-06-15$0.0860
2021-03-012021-03-18$0.0850
2020-12-012020-12-16$0.0830
2020-09-012020-09-15$0.0800
2020-06-012020-06-15$0.0770
2020-03-012020-03-19$0.0720
2019-12-012019-12-16$0.0800
2019-09-012019-09-13$0.0760
2019-06-012019-06-13$0.0750
2019-03-012019-03-21$0.0750
2018-09-012018-09-13$0.0650
2018-06-012018-06-14$0.0650
2018-03-012018-03-15$0.0660
2017-12-012017-12-14$0.0660
2017-09-012017-09-14$0.0530
2017-06-012017-06-07$0.0480
2017-03-012017-03-08$0.0480
2016-12-012016-12-07$0.0490
2016-09-012016-09-07$0.0450
2016-06-012016-06-08$0.0450
2016-03-012016-03-09$0.0430
2015-12-012015-12-08$0.0430
2015-09-012015-09-09$0.0420
2015-06-012015-06-10$0.0450
2015-03-012015-03-11$0.0430
2014-12-012014-12-10$0.0480
2014-09-012014-09-10$0.0360
2014-06-012014-06-11$0.0370
2014-03-012014-03-12$0.0360
2013-12-012013-12-10$0.0280

Does MALJF pay dividends?

Yes. MALJF pays on a semi-annual schedule, most recently $0.0360 per share with an ex-dividend date of 2026-06-01. 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 MALJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0730) 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 MALJF DCF fair value page for the cash flow behind it.