MNHFF Dividend History & Yield Analysis

MNHFF has 13 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

Dividend yield (TTM)
2.50%
Forward yield
2.50%
Dividend per share (TTM)
$2.32
Annualized rate
$2.32
Payout frequency
Annual
Last payment
$2.32
5-year dividend CAGR
-10.87%
Consecutive growth years
1

Yields calculated against a market price of $92.59.

Annual Dividend History

  • 2026$2.32
  • 2025$2.08
  • 2024$1.74
  • 2023$4.86
  • 2022$4.05
  • 2021$3.70
  • 2020$3.70
  • 2019$3.70
  • 2018$3.59
  • 2017$3.47
  • 2016$1.39
  • 2015$4.86

MNHFF Payout History & Ex-Dividend Dates

MNHFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-06$2.32
2025-05-012025-05-07$2.08
2024-04-012024-04-30$1.74
2023-05-012023-05-03$4.86
2022-05-012022-05-03$4.05
2021-05-012021-05-05$3.70
2020-05-012020-05-06$3.70
2019-05-012019-05-01$3.70
2018-05-012018-05-02$3.59
2017-05-012017-05-02$3.47
2016-05-012016-05-03$1.39
2015-11-012015-11-03$1.85
2015-05-012015-05-05$3.01

Does MNHFF pay dividends?

Yes. MNHFF pays on a annual schedule, most recently $2.32 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 MNHFF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.32) by the latest market price. The forward yield annualizes the most recent payment across 1 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 MNHFF DCF fair value page for the cash flow behind it.