MGLLF Dividend History & Yield Analysis
MGLLF has 10 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 $6.74.
Annual Dividend History
- 2026$0.28061 pmt
- 2025$0.52072 pmts
- 2024$0.46252 pmts
- 2023$0.82902 pmts
- 2022$1.272 pmts
- 2021$0.81051 pmt
MGLLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-23 | $0.2806 |
| 2025-08-01 | 2025-08-25 | $0.3332 |
| 2025-02-01 | 2025-02-25 | $0.1875 |
| 2024-08-01 | 2024-08-20 | $0.2536 |
| 2024-02-01 | 2024-02-20 | $0.2089 |
| 2023-08-01 | 2023-08-23 | $0.4958 |
| 2023-02-01 | 2023-02-21 | $0.3332 |
| 2022-08-01 | 2022-08-22 | $0.4895 |
| 2022-02-01 | 2022-02-23 | $0.7821 |
| 2021-08-01 | 2021-08-23 | $0.8105 |
Does MGLLF pay dividends?
Yes. MGLLF pays on a annual schedule, most recently $0.2806 per share with an ex-dividend date of 2026-02-01. 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 MGLLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2806) 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 MGLLF DCF fair value page for the cash flow behind it.