MCHVY Dividend History & Yield Analysis
MCHVY has 17 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 $13.56.
Annual Dividend History
- 2026$0.54101 pmt
- 2025$0.38401 pmt
- 2024$1.083 pmts
- 2020$0.12801 pmt
- 2019$0.19602 pmts
- 2018$0.24602 pmts
- 2017$0.42502 pmts
- 2016$0.32802 pmts
- 2015$2.263 pmts
MCHVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.5410 |
| 2025-05-01 | 2025-05-29 | $0.3840 |
| 2024-09-01 | 2024-09-13 | $0.5430 |
| 2024-06-01 | 2024-06-07 | $0.3740 |
| 2024-04-01 | 2024-04-08 | $0.1600 |
| 2020-06-01 | 2020-06-02 | $0.1280 |
| 2019-08-01 | 2019-08-14 | $0.1440 |
| 2019-05-01 | 2019-05-29 | $0.0520 |
| 2018-08-01 | 2018-08-22 | $0.0980 |
| 2018-05-01 | 2018-05-29 | $0.1480 |
| 2017-08-01 | 2017-08-14 | $0.1780 |
| 2017-05-01 | 2017-05-26 | $0.2470 |
| 2016-08-01 | 2016-08-16 | $0.1840 |
| 2016-05-01 | 2016-05-26 | $0.1440 |
| 2015-08-01 | 2015-08-14 | $0.2410 |
| 2015-05-01 | 2015-05-18 | $0.3790 |
| 2015-03-01 | 2015-03-02 | $1.64 |
Does MCHVY pay dividends?
Yes. MCHVY pays on a annual schedule, most recently $0.5410 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 MCHVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5410) 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 MCHVY DCF fair value page for the cash flow behind it.