MHVYF Dividend History & Yield Analysis
MHVYF has 21 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 $27.08.
Annual Dividend History
- 2025$0.15902 pmts
- 2024$0.12902 pmts
- 2023$0.09872 pmts
- 2022$0.07822 pmts
- 2021$0.10872 pmts
- 2020$0.06951 pmt
- 2019$0.12832 pmts
- 2018$0.11452 pmts
- 2017$0.05401 pmt
- 2016$0.05301 pmt
- 2015$0.09202 pmts
- 2014$0.08502 pmts
MHVYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.0800 |
| 2025-03-01 | 2025-03-28 | $0.0790 |
| 2024-09-01 | 2024-09-27 | $0.0760 |
| 2024-03-01 | 2024-03-28 | $0.0530 |
| 2023-09-01 | 2023-09-28 | $0.0535 |
| 2023-03-01 | 2023-03-30 | $0.0452 |
| 2022-09-01 | 2022-09-29 | $0.0416 |
| 2022-03-01 | 2022-03-30 | $0.0366 |
| 2021-09-01 | 2021-09-29 | $0.0404 |
| 2021-03-01 | 2021-03-30 | $0.0683 |
| 2020-03-01 | 2020-03-30 | $0.0695 |
| 2019-09-01 | 2019-09-27 | $0.0696 |
| 2019-03-01 | 2019-03-27 | $0.0587 |
| 2018-09-01 | 2018-09-26 | $0.0575 |
| 2018-03-01 | 2018-03-28 | $0.0570 |
| 2017-03-01 | 2017-03-29 | $0.0540 |
| 2016-03-01 | 2016-03-29 | $0.0530 |
| 2015-09-01 | 2015-09-28 | $0.0500 |
| 2015-03-01 | 2015-03-27 | $0.0420 |
| 2014-09-01 | 2014-09-26 | $0.0460 |
| 2014-03-01 | 2014-03-27 | $0.0390 |
Does MHVYF pay dividends?
Yes. MHVYF pays on a annual schedule, most recently $0.0800 per share with an ex-dividend date of 2025-09-01. 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 MHVYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0800) 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 MHVYF DCF fair value page for the cash flow behind it.