MGRUF Dividend History & Yield Analysis
MGRUF 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 $5.04.
Annual Dividend History
- 2026$0.12969 pmts
- 2025$0.201712 pmts
- 2024$0.172812 pmts
- 2023$0.172812 pmts
- 2022$0.169212 pmts
- 2021$0.187312 pmts
- 2020$0.462012 pmts
- 2019$0.692412 pmts
- 2018$0.692412 pmts
- 2017$0.577010 pmts
- 2016$0.46168 pmts
- 2015$0.34626 pmts
- 2014$0.692412 pmts
- 2013$0.634711 pmts
- 2012$0.627511 pmts
- 2011$0.595111 pmts
- 2010$0.21644 pmts
MGRUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-14 | 2026-07-31 | $0.0144 |
| 2026-08-01 | 2026-06-30 | $0.0144 |
| 2026-07-01 | 2026-05-29 | $0.0144 |
| 2026-06-01 | 2026-04-30 | $0.0144 |
| 2026-05-01 | 2026-03-31 | $0.0144 |
| 2026-04-01 | 2026-02-27 | $0.0144 |
| 2026-03-01 | 2026-01-30 | $0.0144 |
| 2026-02-01 | 2025-12-15 | $0.0144 |
| 2026-01-01 | 2025-11-28 | $0.0144 |
| 2025-12-01 | 2025-10-31 | $0.0144 |
| 2025-11-01 | 2025-09-29 | $0.0144 |
| 2025-10-01 | 2025-08-29 | $0.0144 |
| 2025-09-01 | 2025-07-31 | $0.0144 |
| 2025-08-01 | 2025-06-30 | $0.0144 |
| 2025-07-01 | 2025-05-30 | $0.0144 |
| 2025-06-01 | 2025-04-30 | $0.0144 |
| 2025-05-01 | 2025-03-31 | $0.0144 |
| 2025-04-01 | 2025-02-28 | $0.0144 |
| 2025-03-01 | 2025-01-31 | $0.0144 |
| 2025-02-01 | 2024-12-31 | $0.0433 |
| 2025-01-01 | 2024-12-16 | $0.0144 |
| 2024-12-01 | 2024-11-29 | $0.0144 |
| 2024-11-01 | 2024-10-31 | $0.0144 |
| 2024-10-01 | 2024-09-27 | $0.0144 |
| 2024-09-01 | 2024-08-30 | $0.0144 |
| 2024-08-01 | 2024-07-31 | $0.0144 |
| 2024-07-01 | 2024-06-28 | $0.0144 |
| 2024-06-01 | 2024-05-31 | $0.0144 |
| 2024-05-01 | 2024-04-29 | $0.0144 |
| 2024-04-01 | 2024-03-27 | $0.0144 |
| 2024-03-01 | 2024-02-28 | $0.0144 |
| 2024-02-01 | 2024-01-30 | $0.0144 |
| 2024-01-01 | 2023-12-14 | $0.0144 |
| 2023-12-01 | 2023-11-29 | $0.0144 |
| 2023-11-01 | 2023-10-30 | $0.0144 |
| 2023-10-01 | 2023-09-28 | $0.0144 |
| 2023-09-01 | 2023-08-30 | $0.0144 |
| 2023-08-01 | 2023-07-28 | $0.0144 |
| 2023-07-01 | 2023-06-29 | $0.0144 |
| 2023-06-01 | 2023-05-30 | $0.0144 |
| 2023-05-01 | 2023-04-27 | $0.0144 |
| 2023-04-01 | 2023-03-30 | $0.0144 |
| 2023-03-01 | 2023-02-27 | $0.0144 |
| 2023-02-01 | 2023-01-30 | $0.0144 |
| 2023-01-01 | 2022-12-14 | $0.0144 |
| 2022-12-01 | 2022-11-29 | $0.0144 |
| 2022-11-01 | 2022-10-28 | $0.0144 |
| 2022-10-01 | 2022-09-29 | $0.0144 |
| 2022-09-01 | 2022-08-30 | $0.0144 |
| 2022-08-01 | 2022-07-28 | $0.0144 |
| 2022-07-01 | 2022-06-29 | $0.0144 |
| 2022-06-01 | 2022-05-27 | $0.0144 |
| 2022-05-01 | 2022-04-28 | $0.0144 |
| 2022-04-01 | 2022-03-30 | $0.0144 |
| 2022-03-01 | 2022-02-25 | $0.0144 |
| 2022-02-01 | 2022-01-28 | $0.0144 |
| 2022-01-01 | 2021-12-30 | $0.0108 |
| 2021-12-01 | 2021-12-14 | $0.0144 |
| 2021-11-01 | 2021-11-29 | $0.0144 |
| 2021-10-01 | 2021-10-28 | $0.0144 |
Does MGRUF pay dividends?
Yes. MGRUF pays on a monthly schedule, most recently $0.0144 per share with an ex-dividend date of 2026-08-14. 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 MGRUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1872) by the latest market price. The forward yield annualizes the most recent payment across 13 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 MGRUF DCF fair value page for the cash flow behind it.