MLFNF Dividend History & Yield Analysis
MLFNF has 48 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 $19.19.
Annual Dividend History
- 2026$0.30602 pmts
- 2025$0.34402 pmts
- 2024$0.64404 pmts
- 2023$0.61904 pmts
- 2022$0.61504 pmts
- 2021$0.57604 pmts
- 2020$0.48204 pmts
- 2019$0.43704 pmts
- 2018$0.39704 pmts
- 2017$0.34004 pmts
- 2016$0.20603 pmts
- 2015$0.24804 pmts
- 2014$0.14504 pmts
- 2013$0.03801 pmt
MLFNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $0.1510 |
| 2026-03-01 | 2026-03-09 | $0.1550 |
| 2025-06-01 | 2025-06-06 | $0.1760 |
| 2025-03-01 | 2025-03-07 | $0.1680 |
| 2024-12-01 | 2024-12-06 | $0.1570 |
| 2024-09-01 | 2024-09-06 | $0.1630 |
| 2024-06-01 | 2024-06-06 | $0.1610 |
| 2024-03-01 | 2024-03-07 | $0.1630 |
| 2023-12-01 | 2023-12-07 | $0.1550 |
| 2023-09-01 | 2023-09-07 | $0.1540 |
| 2023-06-01 | 2023-06-07 | $0.1570 |
| 2023-03-01 | 2023-03-23 | $0.1530 |
| 2022-12-01 | 2022-12-07 | $0.1470 |
| 2022-09-01 | 2022-09-07 | $0.1520 |
| 2022-06-01 | 2022-06-07 | $0.1590 |
| 2022-03-01 | 2022-03-07 | $0.1570 |
| 2021-12-01 | 2021-12-07 | $0.1410 |
| 2021-09-01 | 2021-09-07 | $0.1440 |
| 2021-06-01 | 2021-06-07 | $0.1490 |
| 2021-03-01 | 2021-03-05 | $0.1420 |
| 2020-12-01 | 2020-12-04 | $0.1240 |
| 2020-09-01 | 2020-09-03 | $0.1230 |
| 2020-06-01 | 2020-06-08 | $0.1190 |
| 2020-03-01 | 2020-03-12 | $0.1160 |
| 2019-12-01 | 2019-12-05 | $0.1100 |
| 2019-09-01 | 2019-09-05 | $0.1100 |
| 2019-06-01 | 2019-06-06 | $0.1080 |
| 2019-03-01 | 2019-03-14 | $0.1090 |
| 2018-12-01 | 2018-12-06 | $0.0970 |
| 2018-09-01 | 2018-09-06 | $0.0990 |
| 2018-06-01 | 2018-06-07 | $0.1000 |
| 2018-03-01 | 2018-03-08 | $0.1010 |
| 2017-12-01 | 2017-12-07 | $0.0860 |
| 2017-09-01 | 2017-09-07 | $0.0900 |
| 2017-06-01 | 2017-06-07 | $0.0820 |
| 2017-03-01 | 2017-03-08 | $0.0820 |
| 2016-09-01 | 2016-09-07 | $0.0700 |
| 2016-06-01 | 2016-06-02 | $0.0690 |
| 2016-03-01 | 2016-03-09 | $0.0670 |
| 2015-12-01 | 2015-12-01 | $0.0600 |
| 2015-09-01 | 2015-09-02 | $0.0600 |
| 2015-06-01 | 2015-06-03 | $0.0640 |
| 2015-03-01 | 2015-03-03 | $0.0640 |
| 2014-12-01 | 2014-12-03 | $0.0350 |
| 2014-09-01 | 2014-09-03 | $0.0370 |
| 2014-06-01 | 2014-06-04 | $0.0370 |
| 2014-03-01 | 2014-03-05 | $0.0360 |
| 2013-12-01 | 2013-12-04 | $0.0380 |
Does MLFNF pay dividends?
Yes. MLFNF pays on a semi-annual schedule, most recently $0.1510 per share with an ex-dividend date of 2026-06-01. 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 MLFNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3060) by the latest market price. The forward yield annualizes the most recent payment across 2 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 MLFNF DCF fair value page for the cash flow behind it.