MFCSF Dividend History & Yield Analysis

MFCSF 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

Dividend yield (TTM)
1.16%
Forward yield
1.14%
Dividend per share (TTM)
$0.1280
Annualized rate
$0.1260
Payout frequency
Semi-annual
Last payment
$0.0630
5-year dividend CAGR
-9.11%
Consecutive growth years

Yields calculated against a market price of $11.08.

Annual Dividend History

  • 2026$0.1280
  • 2025$0.1290
  • 2024$0.2550
  • 2023$0.2410
  • 2022$0.2450
  • 2021$0.2310
  • 2020$0.2080
  • 2019$0.7420
  • 2018$0.7950
  • 2017$0.7990
  • 2016$0.7750
  • 2015$0.8780
  • 2014$1.02
  • 2013$0.0880

MFCSF Payout History & Ex-Dividend Dates

MFCSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.0630
2026-03-012026-03-31$0.0650
2025-06-012025-06-30$0.0660
2025-03-012025-03-31$0.0630
2024-12-012024-12-31$0.0630
2024-09-012024-09-27$0.0670
2024-06-012024-06-28$0.0660
2024-03-012024-03-27$0.0590
2023-12-012023-12-28$0.0610
2023-09-012023-09-28$0.0600
2023-06-012023-06-29$0.0610
2023-03-012023-03-30$0.0590
2022-12-012022-12-29$0.0590
2022-09-012022-09-28$0.0590
2022-06-012022-06-29$0.0630
2022-03-012022-03-30$0.0640
2021-12-012021-12-30$0.0630
2021-09-012021-09-28$0.0550
2021-06-012021-06-29$0.0570
2021-03-012021-03-30$0.0560
2020-12-012020-12-30$0.0550
2020-09-012020-09-29$0.0520
2020-06-012020-06-29$0.0510
2020-03-012020-03-30$0.0500
2019-12-012019-12-30$0.0360
2019-10-012019-10-30$0.0720
2019-09-012019-09-27$0.0710
2019-08-012019-08-29$0.0700
2019-07-012019-07-30$0.0710
2019-06-012019-06-27$0.0710
2019-05-012019-05-30$0.0690
2019-04-012019-04-29$0.0700
2019-03-012019-03-28$0.0700
2019-02-012019-02-27$0.0710
2019-01-012019-01-30$0.0710
2018-12-012018-12-28$0.0690
2018-11-012018-11-29$0.0710
2018-09-012018-09-27$0.0720
2018-08-012018-08-30$0.0730
2018-07-012018-07-30$0.0720
2018-06-012018-06-28$0.0700
2018-05-012018-05-30$0.0720
2018-04-012018-04-27$0.0730
2018-03-012018-03-28$0.0730
2018-02-012018-02-27$0.0740
2018-01-012018-01-30$0.0760
2017-12-012017-12-28$0.0740
2017-11-012017-11-29$0.0730
2017-10-012017-10-30$0.0730
2017-09-012017-09-28$0.0750
2017-08-012017-08-29$0.0750
2017-07-012017-07-27$0.0750
2017-06-012017-06-28$0.0710
2017-04-012017-04-26$0.0690
2017-03-012017-03-29$0.0700
2017-02-012017-02-24$0.0720
2017-01-012017-01-27$0.0720
2016-12-012016-12-28$0.0690
2016-11-012016-11-28$0.0690
2016-09-012016-09-28$0.0710

Does MFCSF pay dividends?

Yes. MFCSF pays on a semi-annual schedule, most recently $0.0630 per share with an ex-dividend date of 2026-06-01. 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 MFCSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1280) 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 MFCSF DCF fair value page for the cash flow behind it.