MLI Dividend History & Yield Analysis
MLI 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 $66.63.
Annual Dividend History
- 2026$0.35002 pmts
- 2025$0.50004 pmts
- 2024$0.40004 pmts
- 2023$0.30004 pmts
- 2022$0.25004 pmts
- 2021$0.13004 pmts
- 2020$0.10004 pmts
- 2019$0.10004 pmts
- 2018$0.10004 pmts
- 2017$0.85005 pmts
- 2016$0.09384 pmts
- 2015$0.07524 pmts
- 2014$0.07524 pmts
- 2013$0.06244 pmts
- 2012$0.05314 pmts
- 2011$0.05004 pmts
- 2010$0.05004 pmts
- 2009$0.05004 pmts
- 2008$0.05004 pmts
- 2007$0.05004 pmts
- 2006$0.05004 pmts
- 2005$0.05004 pmts
- 2004$1.935 pmts
MLI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.1750 |
| 2026-03-01 | 2026-03-13 | $0.1750 |
| 2025-12-01 | 2025-12-05 | $0.1250 |
| 2025-09-01 | 2025-09-05 | $0.1250 |
| 2025-06-01 | 2025-06-06 | $0.1250 |
| 2025-03-01 | 2025-03-14 | $0.1250 |
| 2024-12-01 | 2024-12-06 | $0.1000 |
| 2024-09-01 | 2024-09-06 | $0.1000 |
| 2024-06-01 | 2024-06-07 | $0.1000 |
| 2024-03-01 | 2024-03-14 | $0.1000 |
| 2023-11-01 | 2023-11-30 | $0.0750 |
| 2023-08-01 | 2023-08-31 | $0.0750 |
| 2023-06-01 | 2023-06-01 | $0.0750 |
| 2023-03-01 | 2023-03-16 | $0.0750 |
| 2022-12-01 | 2022-12-01 | $0.0625 |
| 2022-09-01 | 2022-09-01 | $0.0625 |
| 2022-06-01 | 2022-06-02 | $0.0625 |
| 2022-03-01 | 2022-03-17 | $0.0625 |
| 2021-12-01 | 2021-12-02 | $0.0325 |
| 2021-09-01 | 2021-09-02 | $0.0325 |
| 2021-06-01 | 2021-06-03 | $0.0325 |
| 2021-03-01 | 2021-03-18 | $0.0325 |
| 2020-12-01 | 2020-12-03 | $0.0250 |
| 2020-09-01 | 2020-09-03 | $0.0250 |
| 2020-06-01 | 2020-06-04 | $0.0250 |
| 2020-03-01 | 2020-03-19 | $0.0250 |
| 2019-12-01 | 2019-12-05 | $0.0250 |
| 2019-09-01 | 2019-09-05 | $0.0250 |
| 2019-06-01 | 2019-06-06 | $0.0250 |
| 2019-03-01 | 2019-03-14 | $0.0250 |
| 2018-12-01 | 2018-12-06 | $0.0250 |
| 2018-09-01 | 2018-09-06 | $0.0250 |
| 2018-05-01 | 2018-05-31 | $0.0250 |
| 2018-03-01 | 2018-03-15 | $0.0250 |
| 2017-11-01 | 2017-11-30 | $0.0250 |
| 2017-08-01 | 2017-08-31 | $0.0250 |
| 2017-05-01 | 2017-05-31 | $0.0250 |
| 2017-04-01 | 2017-03-10 | $0.7500 |
| 2017-03-01 | 2017-03-03 | $0.0250 |
| 2016-11-01 | 2016-11-30 | $0.0250 |
| 2016-08-01 | 2016-08-31 | $0.0250 |
| 2016-05-01 | 2016-05-27 | $0.0250 |
| 2016-03-01 | 2016-03-02 | $0.0188 |
| 2015-11-01 | 2015-11-25 | $0.0188 |
| 2015-09-01 | 2015-09-02 | $0.0188 |
| 2015-05-01 | 2015-05-28 | $0.0188 |
| 2015-02-01 | 2015-02-26 | $0.0188 |
| 2014-11-01 | 2014-11-26 | $0.0188 |
| 2014-09-01 | 2014-09-03 | $0.0188 |
| 2014-05-01 | 2014-05-29 | $0.0188 |
| 2014-02-01 | 2014-02-27 | $0.0188 |
| 2013-11-01 | 2013-11-27 | $0.0156 |
| 2013-09-01 | 2013-09-04 | $0.0156 |
| 2013-05-01 | 2013-05-30 | $0.0156 |
| 2013-02-01 | 2013-02-27 | $0.0156 |
| 2012-11-01 | 2012-11-29 | $0.0156 |
| 2012-08-01 | 2012-08-30 | $0.0125 |
| 2012-05-01 | 2012-05-30 | $0.0125 |
| 2012-02-01 | 2012-02-28 | $0.0125 |
| 2011-11-01 | 2011-11-29 | $0.0125 |
Does MLI pay dividends?
Yes. MLI pays on a quarterly schedule, most recently $0.1750 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 MLI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6000) 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 MLI DCF fair value page for the cash flow behind it.