MPFRY Dividend History & Yield Analysis
MPFRY has 28 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 $9.51.
Annual Dividend History
- 2026$0.25701 pmt
- 2025$0.21702 pmts
- 2024$0.33202 pmts
- 2023$0.31302 pmts
- 2022$0.30002 pmts
- 2021$0.32202 pmts
- 2020$0.31002 pmts
- 2019$0.32302 pmts
- 2018$0.33702 pmts
- 2017$0.33202 pmts
- 2016$0.28702 pmts
- 2015$0.31002 pmts
- 2014$0.36802 pmts
- 2013$0.31902 pmts
- 2012$0.10401 pmt
MPFRY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.2570 |
| 2025-05-01 | 2025-05-28 | $0.2140 |
| 2025-03-01 | 2025-03-07 | $0.0030 |
| 2024-11-01 | 2024-11-27 | $0.1380 |
| 2024-05-01 | 2024-05-22 | $0.1940 |
| 2023-11-01 | 2023-11-28 | $0.1270 |
| 2023-05-01 | 2023-05-22 | $0.1860 |
| 2022-11-01 | 2022-11-28 | $0.1210 |
| 2022-05-01 | 2022-05-26 | $0.1790 |
| 2021-11-01 | 2021-11-26 | $0.1400 |
| 2021-05-01 | 2021-05-20 | $0.1820 |
| 2020-12-01 | 2020-12-18 | $0.1190 |
| 2020-06-01 | 2020-06-23 | $0.1910 |
| 2019-12-01 | 2019-12-19 | $0.1330 |
| 2019-06-01 | 2019-06-21 | $0.1900 |
| 2018-12-01 | 2018-12-18 | $0.1370 |
| 2018-06-01 | 2018-06-12 | $0.2000 |
| 2017-12-01 | 2017-12-12 | $0.1420 |
| 2017-06-01 | 2017-06-15 | $0.1900 |
| 2016-12-01 | 2016-12-20 | $0.1300 |
| 2016-06-01 | 2016-06-21 | $0.1570 |
| 2015-12-01 | 2015-12-10 | $0.1290 |
| 2015-06-01 | 2015-06-15 | $0.1810 |
| 2014-12-01 | 2014-12-10 | $0.1500 |
| 2014-06-01 | 2014-06-17 | $0.2180 |
| 2013-12-01 | 2013-12-17 | $0.1360 |
| 2013-06-01 | 2013-06-25 | $0.1830 |
| 2012-12-01 | 2012-12-07 | $0.1040 |
Does MPFRY pay dividends?
Yes. MPFRY pays on a annual schedule, most recently $0.2570 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 MPFRY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2570) 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 MPFRY DCF fair value page for the cash flow behind it.