MFUS Dividend History & Yield Analysis
MFUS has 35 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 $67.52.
Annual Dividend History
- 2026$0.47002 pmts
- 2025$0.87004 pmts
- 2024$0.72104 pmts
- 2023$0.82004 pmts
- 2022$0.79004 pmts
- 2021$0.56004 pmts
- 2020$0.58004 pmts
- 2019$0.59004 pmts
- 2018$0.50204 pmts
- 2017$0.27901 pmt
MFUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.2200 |
| 2026-04-01 | 2026-04-01 | $0.2500 |
| 2025-12-01 | 2025-12-31 | $0.2200 |
| 2025-10-01 | 2025-10-01 | $0.2100 |
| 2025-07-01 | 2025-07-01 | $0.2100 |
| 2025-04-01 | 2025-04-01 | $0.2300 |
| 2024-12-01 | 2024-12-31 | $0.2300 |
| 2024-10-01 | 2024-10-01 | $0.1710 |
| 2024-07-01 | 2024-07-01 | $0.1600 |
| 2024-04-01 | 2024-04-01 | $0.1600 |
| 2023-12-01 | 2023-12-28 | $0.2000 |
| 2023-10-01 | 2023-10-02 | $0.2100 |
| 2023-07-01 | 2023-07-03 | $0.2000 |
| 2023-04-01 | 2023-04-03 | $0.2100 |
| 2022-12-01 | 2022-12-29 | $0.2300 |
| 2022-10-01 | 2022-10-03 | $0.2000 |
| 2022-07-01 | 2022-07-01 | $0.1800 |
| 2022-04-01 | 2022-04-01 | $0.1800 |
| 2021-12-01 | 2021-12-30 | $0.1500 |
| 2021-10-01 | 2021-10-01 | $0.1500 |
| 2021-07-01 | 2021-07-01 | $0.1300 |
| 2021-04-01 | 2021-04-01 | $0.1300 |
| 2020-12-01 | 2020-12-30 | $0.1800 |
| 2020-10-01 | 2020-10-01 | $0.0300 |
| 2020-07-01 | 2020-07-01 | $0.2000 |
| 2020-04-01 | 2020-04-01 | $0.1700 |
| 2019-12-01 | 2019-12-30 | $0.3000 |
| 2019-10-01 | 2019-10-01 | $0.0500 |
| 2019-07-01 | 2019-07-01 | $0.1300 |
| 2019-04-01 | 2019-04-01 | $0.1100 |
| 2018-12-01 | 2018-12-28 | $0.2650 |
| 2018-10-01 | 2018-10-01 | $0.0800 |
| 2018-07-01 | 2018-07-02 | $0.1360 |
| 2018-04-01 | 2018-04-02 | $0.0210 |
| 2017-12-01 | 2017-12-28 | $0.2790 |
Does MFUS pay dividends?
Yes. MFUS pays on a quarterly schedule, most recently $0.2200 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 MFUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9000) 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 MFUS DCF fair value page for the cash flow behind it.