MFAIF Dividend History & Yield Analysis
MFAIF has 8 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 $0.1000.
Annual Dividend History
- 2026$0.00511 pmt
- 2025$0.00381 pmt
- 2021$0.00191 pmt
- 2020$0.00131 pmt
- 2019$0.00832 pmts
- 2018$0.00892 pmts
MFAIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.0051 |
| 2025-09-01 | 2025-09-16 | $0.0038 |
| 2021-05-01 | 2021-05-28 | $0.0019 |
| 2020-09-01 | 2020-09-17 | $0.0013 |
| 2019-09-01 | 2019-09-19 | $0.0019 |
| 2019-06-01 | 2019-06-03 | $0.0064 |
| 2018-09-01 | 2018-09-20 | $0.0025 |
| 2018-06-01 | 2018-06-04 | $0.0064 |
Does MFAIF pay dividends?
Yes. MFAIF pays on a semi-annual schedule, most recently $0.0051 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 MFAIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0089) 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 MFAIF DCF fair value page for the cash flow behind it.