MAOIF Dividend History & Yield Analysis
MAOIF has 9 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 $25.50.
Annual Dividend History
- 2026$0.86821 pmt
- 2025$1.451 pmt
- 2024$1.561 pmt
- 2023$0.72931 pmt
- 2022$0.92601 pmt
- 2021$0.69451 pmt
- 2016$0.41671 pmt
- 2015$0.40511 pmt
- 2013$0.52091 pmt
MAOIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.8682 |
| 2025-06-01 | 2025-06-16 | $1.45 |
| 2024-06-01 | 2024-06-17 | $1.56 |
| 2023-05-01 | 2023-05-30 | $0.7293 |
| 2022-06-01 | 2022-06-21 | $0.9260 |
| 2021-06-01 | 2021-06-21 | $0.6945 |
| 2016-06-01 | 2016-06-10 | $0.4167 |
| 2015-06-01 | 2015-06-10 | $0.4051 |
| 2013-07-01 | 2013-07-02 | $0.5209 |
Does MAOIF pay dividends?
Yes. MAOIF pays on a annual schedule, most recently $0.8682 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 MAOIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8682) by the latest market price. The forward yield annualizes the most recent payment across 1 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 MAOIF DCF fair value page for the cash flow behind it.