MCHB Dividend History & Yield Analysis
MCHB has 23 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 $16.75.
Annual Dividend History
- 2026$1.102 pmts
- 2025$0.21001 pmt
- 2023$0.65004 pmts
- 2022$1.404 pmts
- 2021$1.004 pmts
- 2020$0.60004 pmts
- 2014$0.11001 pmt
- 2013$0.33003 pmts
MCHB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.7000 |
| 2026-03-01 | 2026-03-09 | $0.4000 |
| 2025-12-01 | 2025-12-08 | $0.2100 |
| 2023-11-01 | 2023-11-07 | $0.1000 |
| 2023-08-01 | 2023-08-08 | $0.1000 |
| 2023-05-01 | 2023-05-09 | $0.1000 |
| 2023-02-01 | 2023-02-07 | $0.3500 |
| 2022-11-01 | 2022-11-07 | $0.3500 |
| 2022-08-01 | 2022-08-08 | $0.3500 |
| 2022-05-01 | 2022-05-09 | $0.3500 |
| 2022-02-01 | 2022-02-08 | $0.3500 |
| 2021-11-01 | 2021-11-08 | $0.2500 |
| 2021-08-01 | 2021-08-09 | $0.2500 |
| 2021-05-01 | 2021-05-10 | $0.2500 |
| 2021-02-01 | 2021-02-08 | $0.2500 |
| 2020-11-01 | 2020-11-05 | $0.1500 |
| 2020-08-01 | 2020-08-06 | $0.1500 |
| 2020-05-01 | 2020-05-01 | $0.1500 |
| 2020-02-01 | 2020-02-04 | $0.1500 |
| 2014-01-01 | 2014-01-30 | $0.1100 |
| 2013-10-01 | 2013-10-31 | $0.1100 |
| 2013-08-01 | 2013-08-01 | $0.1100 |
| 2013-04-01 | 2013-04-09 | $0.1100 |
Does MCHB pay dividends?
Yes. MCHB pays on a semi-annual schedule, most recently $0.7000 per share with an ex-dividend date of 2026-05-01. 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 MCHB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) by the latest market price. The forward yield annualizes the most recent payment across 3 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 MCHB DCF fair value page for the cash flow behind it.