MALRF Dividend History & Yield Analysis
MALRF has 18 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 $46.80.
Annual Dividend History
- 2024$0.18601 pmt
- 2023$1.772 pmts
- 2022$0.97001 pmt
- 2021$2.952 pmts
- 2020$1.002 pmts
- 2019$0.43402 pmts
- 2018$0.28301 pmt
- 2017$0.60602 pmts
- 2016$0.31202 pmts
- 2015$0.15001 pmt
- 2014$0.81102 pmts
MALRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-03-01 | 2024-03-01 | $0.1860 |
| 2023-09-01 | 2023-09-08 | $0.6380 |
| 2023-03-01 | 2023-03-09 | $1.13 |
| 2022-09-01 | 2022-09-02 | $0.9700 |
| 2021-08-01 | 2021-08-17 | $1.83 |
| 2021-02-01 | 2021-02-16 | $1.11 |
| 2020-08-01 | 2020-08-25 | $0.7880 |
| 2020-02-01 | 2020-02-28 | $0.2160 |
| 2019-09-01 | 2019-09-09 | $0.3030 |
| 2019-03-01 | 2019-03-15 | $0.1310 |
| 2018-02-01 | 2018-02-15 | $0.2830 |
| 2017-08-01 | 2017-08-30 | $0.3750 |
| 2017-02-01 | 2017-02-23 | $0.2310 |
| 2016-08-01 | 2016-08-31 | $0.2250 |
| 2016-02-01 | 2016-02-24 | $0.0870 |
| 2015-09-01 | 2015-09-02 | $0.1500 |
| 2014-09-01 | 2014-09-03 | $0.4240 |
| 2014-03-01 | 2014-03-14 | $0.3870 |
Does MALRF pay dividends?
Yes. MALRF pays on a — schedule, most recently $0.1860 per share with an ex-dividend date of 2024-03-01. 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 MALRF 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 MALRF DCF fair value page for the cash flow behind it.