MKKOF Dividend History & Yield Analysis

MKKOF has 9 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)
3.75%
Forward yield
3.75%
Dividend per share (TTM)
$0.4862
Annualized rate
$0.4862
Payout frequency
Annual
Last payment
$0.4862
5-year dividend CAGR
40.20%
Consecutive growth years
2

Yields calculated against a market price of $12.96.

Annual Dividend History

  • 2026$0.4862
  • 2025$0.7525
  • 2024$0.4283
  • 2023$0.3936
  • 2022$1.06
  • 2021$0.2084
  • 2019$0.1389
  • 2018$0.1158

MKKOF Payout History & Ex-Dividend Dates

MKKOF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-17$0.4862
2025-04-012025-04-16$0.7525
2024-04-012024-04-17$0.4283
2023-04-012023-04-14$0.3936
2022-04-012022-04-13$0.8335
2022-02-012022-02-16$0.2315
2021-02-012021-02-19$0.2084
2019-04-012019-04-22$0.1389
2018-04-012018-04-13$0.1158

Does MKKOF pay dividends?

Yes. MKKOF pays on a annual schedule, most recently $0.4862 per share with an ex-dividend date of 2026-04-01. 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 MKKOF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4862) 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 MKKOF DCF fair value page for the cash flow behind it.