MLTTY Dividend History & Yield Analysis
MLTTY has 11 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 $11.57.
Annual Dividend History
- 2026$0.32983 pmts
- 2025$0.41944 pmts
- 2024$0.28854 pmts
MLTTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $0.1102 |
| 2026-04-01 | 2026-04-06 | $0.1093 |
| 2026-01-01 | 2026-01-02 | $0.1103 |
| 2025-10-01 | 2025-10-06 | $0.0922 |
| 2025-07-01 | 2025-07-14 | $0.0950 |
| 2025-04-01 | 2025-04-07 | $0.0850 |
| 2025-01-01 | 2025-01-10 | $0.1472 |
| 2024-12-01 | 2024-12-24 | $0.0875 |
| 2024-07-01 | 2024-07-15 | $0.0849 |
| 2024-04-01 | 2024-04-19 | $0.0539 |
| 2024-01-01 | 2024-01-26 | $0.0622 |
Does MLTTY pay dividends?
Yes. MLTTY pays on a quarterly schedule, most recently $0.1102 per share with an ex-dividend date of 2026-07-01. 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 MLTTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4220) 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 MLTTY DCF fair value page for the cash flow behind it.