MNILY Dividend History & Yield Analysis
MNILY has 15 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 $17.20.
Annual Dividend History
- 2026$0.30771 pmt
- 2025$0.50492 pmts
- 2024$0.40412 pmts
- 2023$0.35632 pmts
- 2021$0.24141 pmt
- 2020$0.35631 pmt
- 2019$0.43922 pmts
- 2018$0.31671 pmt
- 2017$0.25291 pmt
- 2016$0.25011 pmt
- 2015$0.17401 pmt
MNILY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-06 | $0.3077 |
| 2025-09-01 | 2025-09-02 | $0.2355 |
| 2025-05-01 | 2025-05-08 | $0.2694 |
| 2024-09-01 | 2024-09-04 | $0.1864 |
| 2024-05-01 | 2024-05-02 | $0.2177 |
| 2023-09-01 | 2023-09-08 | $0.1746 |
| 2023-04-01 | 2023-04-26 | $0.1817 |
| 2021-07-01 | 2021-07-29 | $0.2414 |
| 2020-10-01 | 2020-10-08 | $0.3563 |
| 2019-07-01 | 2019-07-05 | $0.1247 |
| 2019-04-01 | 2019-04-25 | $0.3145 |
| 2018-04-01 | 2018-04-09 | $0.3167 |
| 2017-04-01 | 2017-04-07 | $0.2529 |
| 2016-04-01 | 2016-04-07 | $0.2501 |
| 2015-04-01 | 2015-04-16 | $0.1740 |
Does MNILY pay dividends?
Yes. MNILY pays on a semi-annual schedule, most recently $0.3077 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 MNILY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5432) 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 MNILY DCF fair value page for the cash flow behind it.