MBRFF Dividend History & Yield Analysis
MBRFF has 6 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 $69.25.
Annual Dividend History
- 2026$4.081 pmt
- 2025$3.531 pmt
- 2024$3.531 pmt
- 2023$3.531 pmt
- 2022$8.441 pmt
- 2021$5.401 pmt
MBRFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-29 | $4.08 |
| 2025-07-01 | 2025-07-29 | $3.53 |
| 2024-07-01 | 2024-07-29 | $3.53 |
| 2023-06-01 | 2023-06-30 | $3.53 |
| 2022-05-01 | 2022-05-03 | $8.44 |
| 2021-06-01 | 2021-06-15 | $5.40 |
Does MBRFF pay dividends?
Yes. MBRFF pays on a annual schedule, most recently $4.08 per share with an ex-dividend date of 2026-07-01. 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 MBRFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.08) 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 MBRFF DCF fair value page for the cash flow behind it.