MNODF Dividend History & Yield Analysis
MNODF has 21 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 $11.62.
Annual Dividend History
- 2026$0.05701 pmt
- 2025$0.79102 pmts
- 2024$2.683 pmts
- 2023$0.85482 pmts
- 2022$0.78772 pmts
- 2021$0.79762 pmts
- 2020$0.64801 pmt
- 2019$1.012 pmts
- 2018$2.152 pmts
- 2017$0.24861 pmt
- 2016$0.46751 pmt
- 2014$0.66222 pmts
MNODF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-26 | $0.0570 |
| 2025-08-01 | 2025-08-21 | $0.2720 |
| 2025-04-01 | 2025-04-03 | $0.5190 |
| 2024-08-01 | 2024-08-22 | $0.2600 |
| 2024-04-01 | 2024-04-04 | $0.5060 |
| 2024-01-01 | 2024-01-29 | $1.91 |
| 2023-08-01 | 2023-08-24 | $0.2783 |
| 2023-03-01 | 2023-03-30 | $0.5765 |
| 2022-08-01 | 2022-08-25 | $0.2464 |
| 2022-04-01 | 2022-04-07 | $0.5413 |
| 2021-08-01 | 2021-08-26 | $0.2585 |
| 2021-04-01 | 2021-04-08 | $0.5391 |
| 2020-08-01 | 2020-08-20 | $0.6480 |
| 2019-08-01 | 2019-08-15 | $0.3344 |
| 2019-04-01 | 2019-04-11 | $0.6788 |
| 2018-08-01 | 2018-08-23 | $0.2739 |
| 2018-05-01 | 2018-05-03 | $1.88 |
| 2017-08-01 | 2017-08-24 | $0.2486 |
| 2016-04-01 | 2016-04-21 | $0.4675 |
| 2014-08-01 | 2014-08-20 | $0.2156 |
| 2014-04-01 | 2014-04-23 | $0.4466 |
Does MNODF pay dividends?
Yes. MNODF pays on a annual schedule, most recently $0.0570 per share with an ex-dividend date of 2026-03-01. 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 MNODF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0570) 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 MNODF DCF fair value page for the cash flow behind it.