MAPIF Dividend History & Yield Analysis

MAPIF has 50 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0250
5-year dividend CAGR
-2.92%
Consecutive growth years

Yields calculated against a market price of $1.51.

Annual Dividend History

  • 2025$0.0750
  • 2024$0.1020
  • 2023$0.1000
  • 2022$0.1000
  • 2021$0.1000
  • 2020$0.0870
  • 2019$0.0900
  • 2018$0.0800
  • 2017$0.0850
  • 2016$0.0820
  • 2015$0.0800
  • 2014$0.0800

MAPIF Payout History & Ex-Dividend Dates

MAPIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-08-012025-08-04$0.0250
2025-05-012025-05-08$0.0250
2025-01-012025-01-31$0.0250
2024-11-012024-11-06$0.0260
2024-08-012024-08-01$0.0260
2024-05-012024-05-03$0.0250
2024-02-012024-02-01$0.0250
2023-11-012023-11-01$0.0240
2023-08-012023-08-02$0.0070
2023-06-012023-06-01$0.0180
2023-05-012023-05-05$0.0250
2023-02-012023-02-02$0.0260
2022-11-012022-11-02$0.0240
2022-08-012022-08-01$0.0250
2022-05-012022-05-05$0.0250
2022-02-012022-02-03$0.0260
2021-11-012021-11-02$0.0260
2021-08-012021-08-03$0.0080
2021-06-012021-05-28$0.0160
2021-05-012021-05-06$0.0250
2021-02-012021-02-05$0.0250
2020-11-012020-11-03$0.0220
2020-06-012020-06-30$0.0200
2020-05-012020-05-05$0.0200
2020-01-012020-01-29$0.0250
2019-09-012019-09-24$0.0210
2019-07-012019-07-30$0.0230
2019-04-012019-04-29$0.0100
2019-02-012019-02-19$0.0130
2019-01-012019-01-29$0.0230
2018-10-012018-10-29$0.0220
2018-07-012018-07-30$0.0220
2018-04-012018-04-27$0.0220
2018-01-012018-01-29$0.0140
2017-10-012017-10-30$0.0220
2017-07-012017-07-31$0.0220
2017-04-012017-04-28$0.0210
2017-01-012017-01-31$0.0200
2016-10-012016-10-31$0.0200
2016-08-012016-08-01$0.0210
2016-04-012016-04-29$0.0210
2016-02-012016-02-01$0.0200
2015-10-012015-10-26$0.0200
2015-07-012015-07-27$0.0200
2015-04-012015-04-27$0.0200
2015-01-012015-01-26$0.0200
2014-10-012014-10-28$0.0200
2014-07-012014-07-29$0.0200
2014-04-012014-04-28$0.0200
2014-01-012014-01-27$0.0200

Does MAPIF pay dividends?

Yes. MAPIF pays on a schedule, most recently $0.0250 per share with an ex-dividend date of 2025-08-01. 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 MAPIF 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 MAPIF DCF fair value page for the cash flow behind it.