MPCMF Dividend History & Yield Analysis
MPCMF 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 $0.9984.
Annual Dividend History
- 2026$0.04623 pmts
- 2025$0.06234 pmts
- 2024$0.06704 pmts
- 2023$0.07114 pmts
- 2022$0.07893 pmts
- 2021$0.07593 pmts
- 2020$0.03261 pmt
- 2019$0.04102 pmts
MPCMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.0153 |
| 2026-05-01 | 2026-05-06 | $0.0149 |
| 2026-02-01 | 2026-02-06 | $0.0160 |
| 2025-10-01 | 2025-10-29 | $0.0157 |
| 2025-08-01 | 2025-08-06 | $0.0157 |
| 2025-05-01 | 2025-05-02 | $0.0153 |
| 2025-02-01 | 2025-02-03 | $0.0156 |
| 2024-11-01 | 2024-11-01 | $0.0155 |
| 2024-08-01 | 2024-08-06 | $0.0164 |
| 2024-05-01 | 2024-05-02 | $0.0179 |
| 2024-02-01 | 2024-02-05 | $0.0172 |
| 2023-11-01 | 2023-11-02 | $0.0175 |
| 2023-08-01 | 2023-08-07 | $0.0171 |
| 2023-05-01 | 2023-05-05 | $0.0176 |
| 2023-02-01 | 2023-02-07 | $0.0189 |
| 2022-11-01 | 2022-11-03 | $0.0149 |
| 2022-07-01 | 2022-07-19 | $0.0238 |
| 2022-04-01 | 2022-04-27 | $0.0402 |
| 2021-12-01 | 2021-11-04 | $0.0337 |
| 2021-11-01 | 2021-11-03 | $0.0006 |
| 2021-05-01 | 2021-05-04 | $0.0416 |
| 2020-10-01 | 2020-10-29 | $0.0326 |
| 2019-10-01 | 2019-10-23 | $0.0229 |
| 2019-08-01 | 2019-08-01 | $0.0181 |
Does MPCMF pay dividends?
Yes. MPCMF pays on a quarterly schedule, most recently $0.0153 per share with an ex-dividend date of 2026-08-01. 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 MPCMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0619) 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 MPCMF DCF fair value page for the cash flow behind it.