MONRF Dividend History & Yield Analysis
MONRF has 12 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 $55.10.
Annual Dividend History
- 2026$1.631 pmt
- 2025$1.451 pmt
- 2024$1.251 pmt
- 2023$1.211 pmt
- 2022$0.63401 pmt
- 2021$0.54801 pmt
- 2019$0.44601 pmt
- 2018$0.33001 pmt
- 2017$0.20201 pmt
- 2016$0.15701 pmt
- 2015$0.13701 pmt
- 2014$0.13601 pmt
MONRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $1.63 |
| 2025-05-01 | 2025-05-19 | $1.45 |
| 2024-05-01 | 2024-05-20 | $1.25 |
| 2023-05-01 | 2023-05-22 | $1.21 |
| 2022-05-01 | 2022-05-23 | $0.6340 |
| 2021-05-01 | 2021-05-24 | $0.5480 |
| 2019-05-01 | 2019-05-20 | $0.4460 |
| 2018-05-01 | 2018-05-21 | $0.3300 |
| 2017-05-01 | 2017-05-22 | $0.2020 |
| 2016-05-01 | 2016-05-23 | $0.1570 |
| 2015-05-01 | 2015-05-18 | $0.1370 |
| 2014-06-01 | 2014-06-23 | $0.1360 |
Does MONRF pay dividends?
Yes. MONRF pays on a annual schedule, most recently $1.63 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 MONRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.63) 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 MONRF DCF fair value page for the cash flow behind it.