MPFRF Dividend History & Yield Analysis
MPFRF has 26 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 $5.40.
Annual Dividend History
- 2026$0.12901 pmt
- 2025$0.11002 pmts
- 2024$0.16602 pmts
- 2023$0.15802 pmts
- 2022$0.15502 pmts
- 2021$0.16002 pmts
- 2020$0.15902 pmts
- 2019$0.16402 pmts
- 2018$0.16902 pmts
- 2017$0.16702 pmts
- 2016$0.14202 pmts
- 2015$0.15702 pmts
- 2014$0.18402 pmts
- 2013$0.06801 pmt
MPFRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.1290 |
| 2025-05-01 | 2025-05-27 | $0.1080 |
| 2025-03-01 | 2025-03-06 | $0.0020 |
| 2024-11-01 | 2024-11-27 | $0.0680 |
| 2024-05-01 | 2024-05-22 | $0.0980 |
| 2023-11-01 | 2023-11-28 | $0.0660 |
| 2023-05-01 | 2023-05-22 | $0.0920 |
| 2022-11-01 | 2022-11-28 | $0.0630 |
| 2022-05-01 | 2022-05-27 | $0.0920 |
| 2021-11-01 | 2021-11-26 | $0.0680 |
| 2021-05-01 | 2021-05-20 | $0.0920 |
| 2020-12-01 | 2020-12-18 | $0.0620 |
| 2020-06-01 | 2020-06-23 | $0.0970 |
| 2019-12-01 | 2019-12-19 | $0.0670 |
| 2019-06-01 | 2019-06-21 | $0.0970 |
| 2018-12-01 | 2018-12-18 | $0.0680 |
| 2018-06-01 | 2018-06-12 | $0.1010 |
| 2017-12-01 | 2017-12-12 | $0.0710 |
| 2017-06-01 | 2017-06-16 | $0.0960 |
| 2016-12-01 | 2016-12-21 | $0.0630 |
| 2016-06-01 | 2016-06-21 | $0.0790 |
| 2015-12-01 | 2015-12-15 | $0.0660 |
| 2015-06-01 | 2015-06-18 | $0.0910 |
| 2014-12-01 | 2014-12-15 | $0.0750 |
| 2014-06-01 | 2014-06-20 | $0.1090 |
| 2013-12-01 | 2013-12-20 | $0.0680 |
Does MPFRF pay dividends?
Yes. MPFRF pays on a annual schedule, most recently $0.1290 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 MPFRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1290) 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 MPFRF DCF fair value page for the cash flow behind it.