MNSAF Dividend History & Yield Analysis

MNSAF has 19 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)
1.77%
Forward yield
1.77%
Dividend per share (TTM)
$0.1000
Annualized rate
$0.1000
Payout frequency
Quarterly
Last payment
$0.0250
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $5.66.

Annual Dividend History

  • 2026$0.0750
  • 2025$0.1000
  • 2024$0.0925
  • 2023$0.0687
  • 2022$0.0740

MNSAF Payout History & Ex-Dividend Dates

MNSAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-14$0.0250
2026-04-012026-04-21$0.0250
2026-01-012026-01-27$0.0250
2025-10-012025-10-28$0.0250
2025-07-012025-07-28$0.0250
2025-04-012025-04-25$0.0250
2025-01-012025-01-10$0.0250
2024-10-012024-10-10$0.0250
2024-07-012024-07-12$0.0250
2024-04-012024-04-12$0.0250
2024-01-012024-01-16$0.0175
2023-10-012023-10-20$0.0175
2023-07-012023-07-19$0.0175
2023-04-012023-04-20$0.0175
2023-01-012023-01-13$0.0162
2022-10-012022-10-13$0.0162
2022-07-012022-07-15$0.0162
2022-04-012022-04-11$0.0262
2022-01-012022-01-14$0.0154

Does MNSAF pay dividends?

Yes. MNSAF pays on a quarterly schedule, most recently $0.0250 per share with an ex-dividend date of 2026-07-01. 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 MNSAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1000) by the latest market price. The forward yield annualizes the most recent payment across 4 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 MNSAF DCF fair value page for the cash flow behind it.