MKEWF Dividend History & Yield Analysis

MKEWF has 18 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)
0.43%
Forward yield
0.43%
Dividend per share (TTM)
$0.1340
Annualized rate
$0.1340
Payout frequency
Annual
Last payment
$0.1340
5-year dividend CAGR
8.17%
Consecutive growth years
2

Yields calculated against a market price of $31.02.

Annual Dividend History

  • 2025$0.7300
  • 2024$0.4490
  • 2023$0.1500
  • 2022$0.5740
  • 2021$0.6270
  • 2020$0.4930
  • 2019$0.5630
  • 2018$0.0890
  • 2017$0.0890
  • 2015$0.1490
  • 2014$0.1660

MKEWF Payout History & Ex-Dividend Dates

MKEWF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-29$0.1340
2025-03-012025-03-28$0.5960
2024-09-012024-09-27$0.1380
2024-03-012024-03-28$0.3110
2023-09-012023-09-28$0.0670
2023-03-012023-03-30$0.0830
2022-09-012022-09-29$0.0690
2022-03-012022-03-30$0.5050
2021-09-012021-09-29$0.0900
2021-03-012021-03-30$0.5370
2020-09-012020-09-29$0.0950
2020-03-012020-03-30$0.3980
2019-09-012019-09-27$0.0930
2019-03-012019-03-27$0.4700
2018-09-012018-09-26$0.0890
2017-09-012017-09-27$0.0890
2015-09-012015-09-28$0.1490
2014-09-012014-09-26$0.1660

Does MKEWF pay dividends?

Yes. MKEWF pays on a annual schedule, most recently $0.1340 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 MKEWF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1340) 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 MKEWF DCF fair value page for the cash flow behind it.