MDIV Dividend History & Yield Analysis
MDIV has 60+ 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 $16.90.
Annual Dividend History
- 2026$0.68207 pmts
- 2025$1.0212 pmts
- 2024$1.0312 pmts
- 2023$0.952012 pmts
- 2022$1.0012 pmts
- 2021$0.881012 pmts
- 2020$0.903012 pmts
- 2019$1.1112 pmts
- 2018$1.1412 pmts
- 2017$1.1512 pmts
- 2016$1.2212 pmts
- 2015$1.0410 pmts
- 2014$1.2212 pmts
- 2013$1.1811 pmts
- 2012$0.32102 pmts
MDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-21 | $0.0680 |
| 2026-06-01 | 2026-06-25 | $0.1590 |
| 2026-05-01 | 2026-05-21 | $0.1320 |
| 2026-04-01 | 2026-04-21 | $0.0520 |
| 2026-03-01 | 2026-03-26 | $0.1340 |
| 2026-02-01 | 2026-02-20 | $0.0770 |
| 2026-01-01 | 2026-01-21 | $0.0600 |
| 2025-12-01 | 2025-12-12 | $0.0810 |
| 2025-11-01 | 2025-11-21 | $0.1110 |
| 2025-10-01 | 2025-10-21 | $0.0700 |
| 2025-09-01 | 2025-09-25 | $0.0860 |
| 2025-08-01 | 2025-08-21 | $0.1030 |
| 2025-07-01 | 2025-07-22 | $0.0510 |
| 2025-06-01 | 2025-06-26 | $0.0950 |
| 2025-05-01 | 2025-05-21 | $0.1010 |
| 2025-04-01 | 2025-04-22 | $0.0510 |
| 2025-03-01 | 2025-03-27 | $0.1350 |
| 2025-02-01 | 2025-02-21 | $0.0740 |
| 2025-01-01 | 2025-01-22 | $0.0670 |
| 2024-12-01 | 2024-12-13 | $0.1060 |
| 2024-11-01 | 2024-11-21 | $0.0820 |
| 2024-10-01 | 2024-10-22 | $0.0720 |
| 2024-09-01 | 2024-09-26 | $0.0980 |
| 2024-08-01 | 2024-08-21 | $0.1170 |
| 2024-07-01 | 2024-07-23 | $0.0490 |
| 2024-06-01 | 2024-06-27 | $0.0890 |
| 2024-05-01 | 2024-05-21 | $0.0900 |
| 2024-04-01 | 2024-04-23 | $0.0620 |
| 2024-03-01 | 2024-03-21 | $0.1250 |
| 2024-02-01 | 2024-02-21 | $0.0700 |
| 2024-01-01 | 2024-01-23 | $0.0740 |
| 2023-12-01 | 2023-12-22 | $0.0980 |
| 2023-11-01 | 2023-11-21 | $0.1070 |
| 2023-10-01 | 2023-10-24 | $0.0470 |
| 2023-09-01 | 2023-09-22 | $0.0980 |
| 2023-08-01 | 2023-08-22 | $0.0880 |
| 2023-07-01 | 2023-07-21 | $0.0490 |
| 2023-06-01 | 2023-06-27 | $0.0700 |
| 2023-05-01 | 2023-05-23 | $0.1050 |
| 2023-04-01 | 2023-04-21 | $0.0220 |
| 2023-03-01 | 2023-03-24 | $0.1360 |
| 2023-02-01 | 2023-02-22 | $0.0720 |
| 2023-01-01 | 2023-01-24 | $0.0600 |
| 2022-12-01 | 2022-12-23 | $0.1110 |
| 2022-11-01 | 2022-11-22 | $0.0910 |
| 2022-10-01 | 2022-10-21 | $0.0620 |
| 2022-09-01 | 2022-09-23 | $0.1170 |
| 2022-08-01 | 2022-08-23 | $0.1140 |
| 2022-07-01 | 2022-07-21 | $0.0310 |
| 2022-06-01 | 2022-06-24 | $0.0970 |
| 2022-05-01 | 2022-05-24 | $0.1090 |
| 2022-04-01 | 2022-04-21 | $0.0530 |
| 2022-03-01 | 2022-03-25 | $0.0910 |
| 2022-02-01 | 2022-02-18 | $0.0720 |
| 2022-01-01 | 2022-01-21 | $0.0550 |
| 2021-12-01 | 2021-12-23 | $0.0930 |
| 2021-11-01 | 2021-11-23 | $0.0980 |
| 2021-10-01 | 2021-10-21 | $0.0630 |
| 2021-09-01 | 2021-09-23 | $0.0760 |
| 2021-08-01 | 2021-08-24 | $0.0780 |
Does MDIV pay dividends?
Yes. MDIV pays on a monthly schedule, most recently $0.0680 per share with an ex-dividend date of 2026-07-01. 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 MDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 11 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 MDIV DCF fair value page for the cash flow behind it.