MNLCF Dividend History & Yield Analysis
MNLCF has 24 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 $17.01.
Annual Dividend History
- 2026$0.46582 pmts
- 2025$0.86434 pmts
- 2024$0.66244 pmts
- 2023$0.66244 pmts
- 2022$0.66244 pmts
- 2021$0.66244 pmts
- 2020$0.33122 pmts
MNLCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.2329 |
| 2026-02-01 | 2026-02-25 | $0.2329 |
| 2025-11-01 | 2025-11-26 | $0.2329 |
| 2025-08-01 | 2025-08-20 | $0.2329 |
| 2025-05-01 | 2025-05-21 | $0.2329 |
| 2025-03-01 | 2025-03-05 | $0.1656 |
| 2024-11-01 | 2024-11-20 | $0.1656 |
| 2024-08-01 | 2024-08-21 | $0.1656 |
| 2024-05-01 | 2024-05-21 | $0.1656 |
| 2024-02-01 | 2024-02-27 | $0.1656 |
| 2023-11-01 | 2023-11-21 | $0.1656 |
| 2023-08-01 | 2023-08-22 | $0.1656 |
| 2023-05-01 | 2023-05-23 | $0.1656 |
| 2023-02-01 | 2023-02-27 | $0.1656 |
| 2022-11-01 | 2022-11-21 | $0.1656 |
| 2022-08-01 | 2022-08-22 | $0.1656 |
| 2022-05-01 | 2022-05-24 | $0.1656 |
| 2022-02-01 | 2022-02-22 | $0.1656 |
| 2021-11-01 | 2021-11-30 | $0.1656 |
| 2021-08-01 | 2021-08-16 | $0.1656 |
| 2021-05-01 | 2021-05-17 | $0.1656 |
| 2021-02-01 | 2021-02-22 | $0.1656 |
| 2020-11-01 | 2020-11-20 | $0.1656 |
| 2020-08-01 | 2020-08-14 | $0.1656 |
Does MNLCF pay dividends?
Yes. MNLCF pays on a semi-annual schedule, most recently $0.2329 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 MNLCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6987) by the latest market price. The forward yield annualizes the most recent payment across 3 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 MNLCF DCF fair value page for the cash flow behind it.