MGDDF Dividend History & Yield Analysis

MGDDF has 13 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)
3.86%
Forward yield
3.86%
Dividend per share (TTM)
$1.61
Annualized rate
$1.61
Payout frequency
Annual
Last payment
$1.61
5-year dividend CAGR
22.63%
Consecutive growth years
5

Yields calculated against a market price of $41.63.

Annual Dividend History

  • 2026$1.61
  • 2025$1.56
  • 2024$1.47
  • 2023$1.36
  • 2022$1.17
  • 2021$0.7028
  • 2020$0.5618
  • 2019$1.03
  • 2018$1.05
  • 2017$0.9085
  • 2016$0.8065
  • 2015$0.6863
  • 2014$0.8568

MGDDF Payout History & Ex-Dividend Dates

MGDDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-26$1.61
2025-05-012025-05-21$1.56
2024-05-012024-05-22$1.47
2023-05-012023-05-17$1.36
2022-05-012022-05-17$1.17
2021-05-012021-05-25$0.7028
2020-07-012020-07-01$0.5618
2019-05-012019-05-21$1.03
2018-05-012018-05-22$1.05
2017-05-012017-05-24$0.9085
2016-05-012016-05-17$0.8065
2015-05-012015-05-26$0.6863
2014-05-012014-05-20$0.8568

Does MGDDF pay dividends?

Yes. MGDDF pays on a annual schedule, most recently $1.61 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 MGDDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.61) by the latest market price. The forward yield annualizes the most recent payment across 1 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 MGDDF DCF fair value page for the cash flow behind it.