MITEF Dividend History & Yield Analysis

MITEF has 23 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

Dividend yield (TTM)
0.66%
Forward yield
0.66%
Dividend per share (TTM)
$0.1540
Annualized rate
$0.1540
Payout frequency
Annual
Last payment
$0.1540
5-year dividend CAGR
2.75%
Consecutive growth years
1

Yields calculated against a market price of $23.30.

Annual Dividend History

  • 2025$0.3000
  • 2024$0.2770
  • 2023$0.2770
  • 2022$0.2950
  • 2021$0.3080
  • 2020$0.2620
  • 2019$0.2930
  • 2018$0.2290
  • 2017$0.1700
  • 2016$0.0620
  • 2015$0.1080
  • 2014$0.1140

MITEF Payout History & Ex-Dividend Dates

MITEF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-29$0.1540
2025-03-012025-03-28$0.1460
2024-09-012024-09-27$0.1450
2024-03-012024-03-28$0.1320
2023-09-012023-09-28$0.1340
2023-03-012023-03-30$0.1430
2022-09-012022-09-29$0.1320
2022-03-012022-03-30$0.1630
2021-09-012021-09-29$0.1440
2021-03-012021-03-30$0.1640
2020-09-012020-09-29$0.1140
2020-03-012020-03-30$0.1480
2019-09-012019-09-27$0.1390
2019-03-012019-03-27$0.1540
2018-09-012018-09-26$0.1150
2018-03-012018-03-28$0.1140
2017-09-012017-09-27$0.0890
2017-03-012017-03-29$0.0810
2016-03-012016-03-29$0.0620
2015-09-012015-09-28$0.0580
2015-03-012015-03-27$0.0500
2014-09-012014-09-26$0.0550
2014-03-012014-03-27$0.0590

Does MITEF pay dividends?

Yes. MITEF pays on a annual schedule, most recently $0.1540 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 MITEF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1540) 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 MITEF DCF fair value page for the cash flow behind it.