MCQEF Dividend History & Yield Analysis
MCQEF has 22 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 $184.50.
Annual Dividend History
- 2025$2.871 pmt
- 2024$4.952 pmts
- 2023$5.402 pmts
- 2022$5.122 pmts
- 2021$5.422 pmts
- 2020$2.502 pmts
- 2019$5.022 pmts
- 2018$4.732 pmts
- 2017$1.881 pmt
- 2016$3.802 pmts
- 2015$3.202 pmts
- 2014$3.082 pmts
MCQEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-19 | $2.87 |
| 2024-11-01 | 2024-11-11 | $1.97 |
| 2024-05-01 | 2024-05-13 | $2.98 |
| 2023-11-01 | 2023-11-13 | $1.90 |
| 2023-05-01 | 2023-05-15 | $3.50 |
| 2022-11-01 | 2022-11-07 | $2.27 |
| 2022-05-01 | 2022-05-16 | $2.85 |
| 2021-11-01 | 2021-11-08 | $2.36 |
| 2021-05-01 | 2021-05-17 | $3.06 |
| 2020-11-01 | 2020-11-16 | $1.15 |
| 2020-05-01 | 2020-05-18 | $1.35 |
| 2019-11-01 | 2019-11-11 | $2.01 |
| 2019-05-01 | 2019-05-13 | $3.01 |
| 2018-11-01 | 2018-11-12 | $1.85 |
| 2018-05-01 | 2018-05-14 | $2.88 |
| 2017-11-01 | 2017-11-07 | $1.88 |
| 2016-11-01 | 2016-11-08 | $1.75 |
| 2016-05-01 | 2016-05-17 | $2.05 |
| 2015-11-01 | 2015-11-09 | $1.32 |
| 2015-05-01 | 2015-05-18 | $1.88 |
| 2014-11-01 | 2014-11-12 | $1.32 |
| 2014-05-01 | 2014-05-14 | $1.75 |
Does MCQEF pay dividends?
Yes. MCQEF pays on a — schedule, most recently $2.87 per share with an ex-dividend date of 2025-05-01. 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 MCQEF 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 MCQEF DCF fair value page for the cash flow behind it.