MMTHF Dividend History & Yield Analysis
MMTHF has 10 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 $2.15.
Annual Dividend History
- 2026$0.06761 pmt
- 2025$0.10762 pmts
- 2024$0.07692 pmts
- 2023$0.04301 pmt
- 2017$0.04001 pmt
- 2016$0.09662 pmts
- 2015$0.05661 pmt
MMTHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-08 | $0.0676 |
| 2025-10-01 | 2025-10-08 | $0.0553 |
| 2025-04-01 | 2025-04-09 | $0.0523 |
| 2024-10-01 | 2024-10-16 | $0.0400 |
| 2024-04-01 | 2024-04-17 | $0.0369 |
| 2023-10-01 | 2023-10-04 | $0.0430 |
| 2017-03-01 | 2017-03-29 | $0.0400 |
| 2016-09-01 | 2016-09-28 | $0.0566 |
| 2016-03-01 | 2016-03-24 | $0.0400 |
| 2015-09-01 | 2015-09-28 | $0.0566 |
Does MMTHF pay dividends?
Yes. MMTHF pays on a semi-annual schedule, most recently $0.0676 per share with an ex-dividend date of 2026-04-01. 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 MMTHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1229) 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 MMTHF DCF fair value page for the cash flow behind it.