MLCO Dividend History & Yield Analysis

MLCO has 26 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.1650
5-year dividend CAGR
7.30%
Consecutive growth years

Yields calculated against a market price of $5.47.

Annual Dividend History

  • 2020$0.1650
  • 2019$0.6400
  • 2018$0.5600
  • 2017$1.68
  • 2016$0.7230
  • 2015$0.1160
  • 2014$0.6230

MLCO Payout History & Ex-Dividend Dates

MLCO dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2020-02-012020-02-28$0.1650
2019-11-012019-11-08$0.1650
2019-08-012019-08-02$0.1650
2019-05-012019-05-17$0.1550
2019-03-012019-03-01$0.1550
2018-11-012018-11-16$0.1450
2018-08-012018-08-03$0.1450
2018-05-012018-05-11$0.1350
2018-02-012018-02-16$0.1350
2017-11-012017-11-13$0.0900
2017-08-012017-08-04$0.0900
2017-05-012017-05-12$0.0900
2017-02-012017-02-23$0.0900
2017-01-012017-01-19$1.32
2016-11-012016-11-10$0.0380
2016-08-012016-08-12$0.0190
2016-05-012016-05-13$0.0220
2016-02-012016-02-26$0.6440
2015-11-012015-11-13$0.0180
2015-08-012015-08-13$0.0130
2015-05-012015-05-21$0.0340
2015-03-012015-03-02$0.0510
2014-11-012014-11-20$0.0720
2014-08-012014-08-21$0.0780
2014-05-012014-05-21$0.1290
2014-04-012014-04-02$0.3440

Does MLCO pay dividends?

Yes. MLCO pays on a schedule, most recently $0.1650 per share with an ex-dividend date of 2020-02-01. 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 MLCO yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 MLCO DCF fair value page for the cash flow behind it.