MLSPF Dividend History & Yield Analysis
MLSPF has 18 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 $6.81.
Annual Dividend History
- 2025$0.08402 pmts
- 2024$0.06902 pmts
- 2023$0.05672 pmts
- 2022$0.04832 pmts
- 2021$0.04432 pmts
- 2019$0.14212 pmts
- 2018$0.09081 pmt
- 2017$0.04191 pmt
- 2015$0.31682 pmts
- 2014$0.31152 pmts
MLSPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-14 | $0.0330 |
| 2025-03-01 | 2025-03-27 | $0.0510 |
| 2024-08-01 | 2024-08-08 | $0.0250 |
| 2024-03-01 | 2024-03-28 | $0.0440 |
| 2023-09-01 | 2023-09-14 | $0.0190 |
| 2023-03-01 | 2023-03-09 | $0.0377 |
| 2022-09-01 | 2022-09-15 | $0.0210 |
| 2022-04-01 | 2022-04-07 | $0.0273 |
| 2021-09-01 | 2021-09-09 | $0.0210 |
| 2021-04-01 | 2021-04-01 | $0.0233 |
| 2019-09-01 | 2019-09-12 | $0.0489 |
| 2019-04-01 | 2019-04-04 | $0.0932 |
| 2018-04-01 | 2018-04-05 | $0.0908 |
| 2017-09-01 | 2017-09-07 | $0.0419 |
| 2015-08-01 | 2015-08-06 | $0.1141 |
| 2015-04-01 | 2015-04-16 | $0.2027 |
| 2014-09-01 | 2014-09-17 | $0.1103 |
| 2014-04-01 | 2014-04-16 | $0.2012 |
Does MLSPF pay dividends?
Yes. MLSPF pays on a — schedule, most recently $0.0330 per share with an ex-dividend date of 2025-08-01. 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 MLSPF 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 MLSPF DCF fair value page for the cash flow behind it.