MLXSF Dividend History & Yield Analysis
MLXSF has 23 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 $76.00.
Annual Dividend History
- 2026$2.781 pmt
- 2025$4.282 pmts
- 2024$4.282 pmts
- 2023$4.052 pmts
- 2022$3.012 pmts
- 2021$2.552 pmts
- 2020$1.501 pmt
- 2019$2.552 pmts
- 2018$2.432 pmts
- 2017$2.322 pmts
- 2016$2.202 pmts
- 2015$1.501 pmt
- 2014$1.161 pmt
- 2013$0.81031 pmt
MLXSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $2.78 |
| 2025-10-01 | 2025-10-14 | $1.50 |
| 2025-05-01 | 2025-05-20 | $2.78 |
| 2024-10-01 | 2024-10-15 | $1.50 |
| 2024-05-01 | 2024-05-15 | $2.78 |
| 2023-10-01 | 2023-10-17 | $1.50 |
| 2023-05-01 | 2023-05-10 | $2.55 |
| 2022-10-01 | 2022-10-18 | $1.50 |
| 2022-05-01 | 2022-05-11 | $1.50 |
| 2021-10-01 | 2021-10-19 | $1.50 |
| 2021-05-01 | 2021-05-13 | $1.04 |
| 2020-10-01 | 2020-10-20 | $1.50 |
| 2019-10-01 | 2019-10-22 | $1.50 |
| 2019-04-01 | 2019-04-24 | $1.04 |
| 2018-10-01 | 2018-10-23 | $1.50 |
| 2018-04-01 | 2018-04-23 | $0.9260 |
| 2017-10-01 | 2017-10-24 | $1.50 |
| 2017-04-01 | 2017-04-25 | $0.8103 |
| 2016-10-01 | 2016-10-25 | $1.50 |
| 2016-04-01 | 2016-04-26 | $0.6945 |
| 2015-10-01 | 2015-10-20 | $1.50 |
| 2014-10-01 | 2014-10-21 | $1.16 |
| 2013-10-01 | 2013-10-21 | $0.8103 |
Does MLXSF pay dividends?
Yes. MLXSF pays on a semi-annual schedule, most recently $2.78 per share with an ex-dividend date of 2026-05-01. 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 MLXSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.28) 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 MLXSF DCF fair value page for the cash flow behind it.