MCRUF Dividend History & Yield Analysis

MCRUF has 33 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)
4.76%
Forward yield
5.30%
Dividend per share (TTM)
$0.1651
Annualized rate
$0.1840
Payout frequency
Semi-annual
Last payment
$0.0920
5-year dividend CAGR
43.53%
Consecutive growth years
5

Yields calculated against a market price of $3.47.

Annual Dividend History

  • 2026$0.0920
  • 2025$0.1651
  • 2024$0.1637
  • 2023$0.1623
  • 2022$0.1515
  • 2021$0.0907
  • 2020$0.0271
  • 2019$0.1488
  • 2018$0.1488
  • 2017$0.1488
  • 2016$0.1488
  • 2015$0.1488
  • 2014$0.1434
  • 2013$0.1533
  • 2012$0.1443
  • 2011$0.1241
  • 2010$0.1082
  • 2009$0.0376

MCRUF Payout History & Ex-Dividend Dates

MCRUF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-09$0.0920
2025-10-012025-10-23$0.0731
2025-04-012025-04-10$0.0920
2024-10-012024-10-24$0.0731
2024-04-012024-04-25$0.0906
2023-10-012023-10-26$0.0717
2023-06-012023-06-08$0.0906
2022-10-012022-10-27$0.0717
2022-04-012022-04-28$0.0798
2021-10-012021-10-28$0.0433
2021-04-012021-04-29$0.0474
2020-11-012020-11-19$0.0271
2019-10-012019-10-31$0.0541
2019-05-012019-05-02$0.0947
2018-11-012018-11-01$0.0541
2018-05-012018-05-03$0.0947
2017-11-012017-11-02$0.0541
2017-05-012017-05-04$0.0947
2016-11-012016-11-03$0.0541
2016-05-012016-05-05$0.0947
2015-11-012015-11-05$0.0541
2015-05-012015-05-07$0.0947
2014-11-012014-11-06$0.0528
2014-05-012014-05-14$0.0906
2013-10-012013-10-23$0.0571
2013-04-012013-04-17$0.0962
2012-11-012012-11-21$0.0541
2012-05-012012-05-23$0.0902
2011-11-012011-11-23$0.0489
2011-05-012011-05-18$0.0752
2010-12-012010-12-01$0.0406
2010-05-012010-05-19$0.0676
2009-12-012009-12-02$0.0376

Does MCRUF pay dividends?

Yes. MCRUF pays on a semi-annual schedule, most recently $0.0920 per share with an ex-dividend date of 2026-04-01. 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 MCRUF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1651) 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 MCRUF DCF fair value page for the cash flow behind it.