MLGF Dividend History & Yield Analysis
MLGF has 60+ 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 $22.37.
Annual Dividend History
- 2026$0.50002 pmts
- 2025$0.95234 pmts
- 2024$0.90714 pmts
- 2023$0.86394 pmts
- 2022$0.86404 pmts
- 2021$0.86404 pmts
- 2020$0.86404 pmts
- 2019$0.86404 pmts
- 2018$0.86404 pmts
- 2017$1.085 pmts
- 2016$0.86405 pmts
- 2015$0.77765 pmts
- 2014$0.69125 pmts
- 2013$0.60485 pmts
- 2012$0.41044 pmts
- 2011$0.36724 pmts
- 2010$0.39745 pmts
- 2009$0.20733 pmts
- 2008$0.34555 pmts
- 2007$0.20733 pmts
- 2006$0.26354 pmts
- 2005$0.26085 pmts
- 2004$0.04321 pmt
MLGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2500 |
| 2026-03-01 | 2026-03-25 | $0.2500 |
| 2025-12-01 | 2025-12-19 | $0.2380 |
| 2025-09-01 | 2025-09-23 | $0.2381 |
| 2025-06-01 | 2025-06-23 | $0.2381 |
| 2025-03-01 | 2025-03-24 | $0.2381 |
| 2024-12-01 | 2024-12-20 | $0.2267 |
| 2024-09-01 | 2024-09-20 | $0.2268 |
| 2024-06-01 | 2024-06-21 | $0.2268 |
| 2024-03-01 | 2024-03-25 | $0.2268 |
| 2023-12-01 | 2023-12-14 | $0.2159 |
| 2023-09-01 | 2023-09-21 | $0.2160 |
| 2023-06-01 | 2023-06-22 | $0.2160 |
| 2023-03-01 | 2023-03-23 | $0.2160 |
| 2022-12-01 | 2022-12-15 | $0.2160 |
| 2022-09-01 | 2022-09-22 | $0.2160 |
| 2022-06-01 | 2022-06-16 | $0.2160 |
| 2022-03-01 | 2022-03-24 | $0.2160 |
| 2021-12-01 | 2021-12-16 | $0.2160 |
| 2021-09-01 | 2021-09-23 | $0.2160 |
| 2021-06-01 | 2021-06-17 | $0.2160 |
| 2021-03-01 | 2021-03-24 | $0.2160 |
| 2020-12-01 | 2020-12-11 | $0.2160 |
| 2020-09-01 | 2020-09-23 | $0.2160 |
| 2020-06-01 | 2020-06-18 | $0.2160 |
| 2020-03-01 | 2020-03-23 | $0.2160 |
| 2019-12-01 | 2019-12-12 | $0.2160 |
| 2019-09-01 | 2019-09-20 | $0.2160 |
| 2019-06-01 | 2019-06-21 | $0.2160 |
| 2019-03-01 | 2019-03-22 | $0.2160 |
| 2018-12-01 | 2018-12-13 | $0.2160 |
| 2018-09-01 | 2018-09-21 | $0.2160 |
| 2018-06-01 | 2018-06-14 | $0.2160 |
| 2018-03-01 | 2018-03-20 | $0.2160 |
| 2017-12-01 | 2017-12-14 | $0.2160 |
| 2017-09-01 | 2017-09-22 | $0.2160 |
| 2017-06-01 | 2017-06-20 | $0.2160 |
| 2017-03-01 | 2017-03-22 | $0.2160 |
| 2017-01-01 | 2016-12-30 | $0.2160 |
| 2016-12-01 | 2016-12-15 | $0.0864 |
| 2016-09-01 | 2016-09-21 | $0.1944 |
| 2016-06-01 | 2016-06-22 | $0.1944 |
| 2016-03-01 | 2016-03-22 | $0.1944 |
| 2016-01-01 | 2015-12-23 | $0.1944 |
| 2015-12-01 | 2015-12-16 | $0.0864 |
| 2015-09-01 | 2015-09-23 | $0.1728 |
| 2015-06-01 | 2015-06-24 | $0.1728 |
| 2015-03-01 | 2015-03-25 | $0.1728 |
| 2015-01-01 | 2014-12-24 | $0.1728 |
| 2014-12-01 | 2014-12-18 | $0.0864 |
| 2014-09-01 | 2014-09-24 | $0.1512 |
| 2014-06-01 | 2014-06-25 | $0.1512 |
| 2014-03-01 | 2014-03-26 | $0.1512 |
| 2014-01-01 | 2013-12-18 | $0.1512 |
| 2013-12-01 | 2013-12-16 | $0.0864 |
| 2013-09-01 | 2013-09-25 | $0.1296 |
| 2013-06-01 | 2013-06-26 | $0.1296 |
| 2013-03-01 | 2013-03-26 | $0.1296 |
| 2013-01-01 | 2012-12-31 | $0.1296 |
| 2012-12-01 | 2012-12-13 | $0.0864 |
Does MLGF pay dividends?
Yes. MLGF pays on a quarterly schedule, most recently $0.2500 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 MLGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9761) by the latest market price. The forward yield annualizes the most recent payment across 4 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 MLGF DCF fair value page for the cash flow behind it.