MDDCF Dividend History & Yield Analysis
MDDCF has 4 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 $37.04.
Annual Dividend History
- 2026$0.25041 pmt
- 2025$0.22541 pmt
- 2024$0.13771 pmt
- 2022$0.13151 pmt
MDDCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $0.2504 |
| 2025-02-01 | 2025-02-27 | $0.2254 |
| 2024-02-01 | 2024-02-28 | $0.1377 |
| 2022-02-01 | 2022-02-25 | $0.1315 |
Does MDDCF pay dividends?
Yes. MDDCF pays on a annual schedule, most recently $0.2504 per share with an ex-dividend date of 2026-02-01. 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 MDDCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2504) 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 MDDCF DCF fair value page for the cash flow behind it.