MGAWF Dividend History & Yield Analysis

MGAWF has 14 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0015
5-year dividend CAGR
20.11%
Consecutive growth years
5

Yields calculated against a market price of $0.0420.

Annual Dividend History

  • 2025$0.0015
  • 2024$0.0013
  • 2023$0.0011
  • 2022$0.0010
  • 2021$0.0007
  • 2020$0.0006
  • 2019$0.0012
  • 2018$0.0010
  • 2016$0.0008
  • 2015$0.0010
  • 2014$0.0006
  • 2013$0.0006
  • 2012$0.0007
  • 2011$0.0004

MGAWF Payout History & Ex-Dividend Dates

MGAWF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-08-012025-08-26$0.0015
2024-11-012024-11-04$0.0013
2023-10-012023-10-26$0.0011
2022-10-012022-10-26$0.0010
2021-11-012021-11-19$0.0007
2020-12-012020-12-15$0.0006
2019-07-012019-07-02$0.0012
2018-06-012018-06-21$0.0010
2016-06-012016-06-24$0.0008
2015-06-012015-06-26$0.0010
2014-06-012014-06-25$0.0006
2013-07-012013-07-12$0.0006
2012-06-012012-06-26$0.0007
2011-07-012011-07-01$0.0004

Does MGAWF pay dividends?

Yes. MGAWF pays on a schedule, most recently $0.0015 per share with an ex-dividend date of 2025-08-01. 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 MGAWF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 MGAWF DCF fair value page for the cash flow behind it.