MAWAF Dividend History & Yield Analysis

MAWAF has 4 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)
0.23%
Forward yield
0.23%
Dividend per share (TTM)
$0.6386
Annualized rate
$0.6386
Payout frequency
Semi-annual
Last payment
$0.3193
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $274.00.

Annual Dividend History

  • 2026$0.3193
  • 2025$0.6135
  • 2024$0.2942

MAWAF Payout History & Ex-Dividend Dates

MAWAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.3193
2025-09-012025-09-29$0.3193
2025-03-012025-03-28$0.2942
2024-09-012024-09-27$0.2942

Does MAWAF pay dividends?

Yes. MAWAF pays on a semi-annual schedule, most recently $0.3193 per share with an ex-dividend date of 2026-03-01. 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 MAWAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6386) 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 MAWAF DCF fair value page for the cash flow behind it.