MGF Dividend History & Yield Analysis
MGF 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 $2.84.
Annual Dividend History
- 2026$0.13407 pmts
- 2025$0.228012 pmts
- 2024$0.240012 pmts
- 2023$0.248012 pmts
- 2022$0.281012 pmts
- 2021$0.326012 pmts
- 2020$0.348012 pmts
- 2019$0.343012 pmts
- 2018$0.351012 pmts
- 2017$0.379012 pmts
- 2016$0.407012 pmts
- 2015$0.426012 pmts
- 2014$0.444012 pmts
- 2013$0.471012 pmts
- 2012$0.504012 pmts
- 2011$0.511012 pmts
- 2010$0.524012 pmts
- 2009$0.519012 pmts
- 2008$0.521012 pmts
- 2007$0.400012 pmts
- 2006$0.354012 pmts
- 2005$0.297011 pmts
- 2004$0.325012 pmts
- 2003$0.356012 pmts
- 2002$0.429012 pmts
MGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-23 | $0.0200 |
| 2026-06-01 | 2026-06-16 | $0.0190 |
| 2026-05-01 | 2026-05-19 | $0.0190 |
| 2026-04-01 | 2026-04-14 | $0.0190 |
| 2026-03-01 | 2026-03-17 | $0.0190 |
| 2026-02-01 | 2026-02-17 | $0.0190 |
| 2026-01-01 | 2026-01-20 | $0.0190 |
| 2025-12-01 | 2025-12-16 | $0.0190 |
| 2025-11-01 | 2025-11-18 | $0.0190 |
| 2025-10-01 | 2025-10-14 | $0.0190 |
| 2025-09-01 | 2025-09-16 | $0.0190 |
| 2025-08-01 | 2025-08-19 | $0.0190 |
| 2025-07-01 | 2025-07-15 | $0.0190 |
| 2025-06-01 | 2025-06-17 | $0.0190 |
| 2025-05-01 | 2025-05-13 | $0.0190 |
| 2025-04-01 | 2025-04-15 | $0.0190 |
| 2025-03-01 | 2025-03-18 | $0.0190 |
| 2025-02-01 | 2025-02-18 | $0.0190 |
| 2025-01-01 | 2025-01-14 | $0.0190 |
| 2024-12-01 | 2024-12-17 | $0.0200 |
| 2024-11-01 | 2024-11-12 | $0.0200 |
| 2024-10-01 | 2024-10-15 | $0.0200 |
| 2024-09-01 | 2024-09-17 | $0.0200 |
| 2024-08-01 | 2024-08-13 | $0.0200 |
| 2024-07-01 | 2024-07-16 | $0.0200 |
| 2024-06-01 | 2024-06-18 | $0.0200 |
| 2024-05-01 | 2024-05-14 | $0.0200 |
| 2024-04-01 | 2024-04-16 | $0.0200 |
| 2024-03-01 | 2024-03-12 | $0.0200 |
| 2024-02-01 | 2024-02-13 | $0.0200 |
| 2024-01-01 | 2024-01-16 | $0.0200 |
| 2023-12-01 | 2023-12-19 | $0.0200 |
| 2023-11-01 | 2023-11-14 | $0.0190 |
| 2023-10-01 | 2023-10-17 | $0.0200 |
| 2023-09-01 | 2023-09-12 | $0.0200 |
| 2023-08-01 | 2023-08-15 | $0.0210 |
| 2023-07-01 | 2023-07-18 | $0.0210 |
| 2023-06-01 | 2023-06-13 | $0.0210 |
| 2023-05-01 | 2023-05-16 | $0.0210 |
| 2023-04-01 | 2023-04-18 | $0.0210 |
| 2023-03-01 | 2023-03-14 | $0.0210 |
| 2023-02-01 | 2023-02-14 | $0.0220 |
| 2023-01-01 | 2023-01-17 | $0.0210 |
| 2022-12-01 | 2022-12-13 | $0.0210 |
| 2022-11-01 | 2022-11-15 | $0.0210 |
| 2022-10-01 | 2022-10-18 | $0.0220 |
| 2022-09-01 | 2022-09-13 | $0.0230 |
| 2022-08-01 | 2022-08-16 | $0.0230 |
| 2022-07-01 | 2022-07-19 | $0.0230 |
| 2022-06-01 | 2022-06-14 | $0.0230 |
| 2022-05-01 | 2022-05-17 | $0.0240 |
| 2022-04-01 | 2022-04-19 | $0.0240 |
| 2022-03-01 | 2022-03-15 | $0.0250 |
| 2022-02-01 | 2022-02-15 | $0.0260 |
| 2022-01-01 | 2022-01-18 | $0.0260 |
| 2021-12-01 | 2021-12-14 | $0.0260 |
| 2021-11-01 | 2021-11-16 | $0.0260 |
| 2021-10-01 | 2021-10-12 | $0.0270 |
| 2021-09-01 | 2021-09-14 | $0.0270 |
| 2021-08-01 | 2021-08-17 | $0.0270 |
Does MGF pay dividends?
Yes. MGF pays on a monthly schedule, most recently $0.0200 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 MGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2100) by the latest market price. The forward yield annualizes the most recent payment across 11 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 MGF DCF fair value page for the cash flow behind it.