MIELF Dividend History & Yield Analysis
MIELF has 14 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 $39.47.
Annual Dividend History
- 2025$0.36602 pmts
- 2024$0.33602 pmts
- 2023$0.33002 pmts
- 2022$0.30902 pmts
- 2021$0.36302 pmts
- 2020$0.33602 pmts
- 2019$0.36502 pmts
MIELF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.1670 |
| 2025-03-01 | 2025-03-28 | $0.1990 |
| 2024-09-01 | 2024-09-27 | $0.1380 |
| 2024-03-01 | 2024-03-28 | $0.1980 |
| 2023-09-01 | 2023-09-28 | $0.1340 |
| 2023-03-01 | 2023-03-30 | $0.1960 |
| 2022-09-01 | 2022-09-29 | $0.0970 |
| 2022-03-01 | 2022-03-30 | $0.2120 |
| 2021-09-01 | 2021-09-29 | $0.1260 |
| 2021-03-01 | 2021-03-30 | $0.2370 |
| 2020-09-01 | 2020-09-29 | $0.0950 |
| 2020-03-01 | 2020-03-30 | $0.2410 |
| 2019-09-01 | 2019-09-27 | $0.1300 |
| 2019-03-01 | 2019-03-27 | $0.2350 |
Does MIELF pay dividends?
Yes. MIELF pays on a annual schedule, most recently $0.1670 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 MIELF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1670) 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 MIELF DCF fair value page for the cash flow behind it.