MITFF Dividend History & Yield Analysis
MITFF 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 $3.01.
Annual Dividend History
- 2026$0.04201 pmt
- 2025$0.04001 pmt
- 2024$0.05402 pmts
- 2023$0.04102 pmts
- 2022$0.02602 pmts
- 2021$0.00501 pmt
- 2019$0.05102 pmts
- 2018$0.05202 pmts
- 2017$0.01801 pmt
- 2016$0.14902 pmts
- 2015$0.20302 pmts
- 2014$0.20502 pmts
- 2013$0.08901 pmt
MITFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.0420 |
| 2025-06-01 | 2025-06-20 | $0.0400 |
| 2024-12-01 | 2024-12-19 | $0.0160 |
| 2024-06-01 | 2024-06-20 | $0.0380 |
| 2023-12-01 | 2023-12-14 | $0.0130 |
| 2023-06-01 | 2023-06-22 | $0.0280 |
| 2022-12-01 | 2022-12-15 | $0.0090 |
| 2022-06-01 | 2022-06-23 | $0.0170 |
| 2021-12-01 | 2021-12-16 | $0.0050 |
| 2019-12-01 | 2019-12-19 | $0.0170 |
| 2019-06-01 | 2019-06-27 | $0.0340 |
| 2018-12-01 | 2018-12-20 | $0.0170 |
| 2018-06-01 | 2018-06-21 | $0.0350 |
| 2017-12-01 | 2017-12-21 | $0.0180 |
| 2016-12-01 | 2016-12-15 | $0.0500 |
| 2016-06-01 | 2016-06-23 | $0.0990 |
| 2015-12-01 | 2015-12-17 | $0.0900 |
| 2015-06-01 | 2015-06-25 | $0.1130 |
| 2014-12-01 | 2014-12-18 | $0.0900 |
| 2014-06-01 | 2014-06-25 | $0.1150 |
| 2013-12-01 | 2013-12-18 | $0.0890 |
Does MITFF pay dividends?
Yes. MITFF pays on a annual schedule, most recently $0.0420 per share with an ex-dividend date of 2026-07-01. 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 MITFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0420) 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 MITFF DCF fair value page for the cash flow behind it.