MFIC Dividend History & Yield Analysis
MFIC 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 $9.70.
Annual Dividend History
- 2026$0.62002 pmts
- 2025$1.524 pmts
- 2024$1.725 pmts
- 2023$1.524 pmts
- 2022$1.414 pmts
- 2021$1.444 pmts
- 2020$1.624 pmts
- 2019$1.804 pmts
- 2018$1.804 pmts
- 2017$1.804 pmts
- 2016$2.104 pmts
- 2015$2.404 pmts
- 2014$2.404 pmts
- 2013$2.404 pmts
- 2012$2.404 pmts
- 2011$3.364 pmts
- 2010$3.364 pmts
- 2009$3.244 pmts
- 2008$6.244 pmts
- 2007$6.184 pmts
- 2006$5.614 pmts
- 2005$4.324 pmts
- 2004$0.67502 pmts
MFIC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.3100 |
| 2026-03-01 | 2026-03-10 | $0.3100 |
| 2025-12-01 | 2025-12-09 | $0.3800 |
| 2025-09-01 | 2025-09-09 | $0.3800 |
| 2025-06-01 | 2025-06-10 | $0.3800 |
| 2025-03-01 | 2025-03-11 | $0.3800 |
| 2024-12-01 | 2024-12-10 | $0.3800 |
| 2024-09-01 | 2024-09-10 | $0.3800 |
| 2024-08-01 | 2024-08-05 | $0.2000 |
| 2024-06-01 | 2024-06-11 | $0.3800 |
| 2024-03-01 | 2024-03-11 | $0.3800 |
| 2023-12-01 | 2023-12-11 | $0.3800 |
| 2023-09-01 | 2023-09-11 | $0.3800 |
| 2023-06-01 | 2023-06-12 | $0.3800 |
| 2023-03-01 | 2023-03-13 | $0.3800 |
| 2022-12-01 | 2022-12-16 | $0.3700 |
| 2022-09-01 | 2022-09-19 | $0.3200 |
| 2022-06-01 | 2022-06-15 | $0.3600 |
| 2022-03-01 | 2022-03-18 | $0.3600 |
| 2021-12-01 | 2021-12-17 | $0.3600 |
| 2021-09-01 | 2021-09-20 | $0.3600 |
| 2021-06-01 | 2021-06-16 | $0.3600 |
| 2021-03-01 | 2021-03-18 | $0.3600 |
| 2020-12-01 | 2020-12-18 | $0.3600 |
| 2020-09-01 | 2020-09-18 | $0.3600 |
| 2020-06-01 | 2020-06-17 | $0.4500 |
| 2020-03-01 | 2020-03-19 | $0.4500 |
| 2019-12-01 | 2019-12-19 | $0.4500 |
| 2019-09-01 | 2019-09-19 | $0.4500 |
| 2019-06-01 | 2019-06-19 | $0.4500 |
| 2019-03-01 | 2019-03-20 | $0.4500 |
| 2018-12-01 | 2018-12-19 | $0.4500 |
| 2018-09-01 | 2018-09-21 | $0.4500 |
| 2018-06-01 | 2018-06-20 | $0.4500 |
| 2018-03-01 | 2018-03-26 | $0.4500 |
| 2017-12-01 | 2017-12-20 | $0.4500 |
| 2017-09-01 | 2017-09-20 | $0.4500 |
| 2017-06-01 | 2017-06-19 | $0.4500 |
| 2017-03-01 | 2017-03-17 | $0.4500 |
| 2016-12-01 | 2016-12-19 | $0.4500 |
| 2016-09-01 | 2016-09-19 | $0.4500 |
| 2016-06-01 | 2016-06-17 | $0.6000 |
| 2016-03-01 | 2016-03-17 | $0.6000 |
| 2015-12-01 | 2015-12-17 | $0.6000 |
| 2015-09-01 | 2015-09-17 | $0.6000 |
| 2015-06-01 | 2015-06-17 | $0.6000 |
| 2015-03-01 | 2015-03-18 | $0.6000 |
| 2014-12-01 | 2014-12-17 | $0.6000 |
| 2014-09-01 | 2014-09-17 | $0.6000 |
| 2014-06-01 | 2014-06-18 | $0.6000 |
| 2014-03-01 | 2014-03-19 | $0.6000 |
| 2013-12-01 | 2013-12-17 | $0.6000 |
| 2013-09-01 | 2013-09-18 | $0.6000 |
| 2013-06-01 | 2013-06-18 | $0.6000 |
| 2013-03-01 | 2013-03-19 | $0.6000 |
| 2012-12-01 | 2012-12-14 | $0.6000 |
| 2012-09-01 | 2012-09-11 | $0.6000 |
| 2012-06-01 | 2012-06-12 | $0.6000 |
| 2012-02-01 | 2012-02-15 | $0.6000 |
| 2011-12-01 | 2011-12-13 | $0.8400 |
Does MFIC pay dividends?
Yes. MFIC pays on a quarterly schedule, most recently $0.3100 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 MFIC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.38) by the latest market price. The forward yield annualizes the most recent payment across 4 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 MFIC DCF fair value page for the cash flow behind it.