MPPTF Dividend History & Yield Analysis

MPPTF has 8 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)
1.31%
Forward yield
1.31%
Dividend per share (TTM)
$0.0184
Annualized rate
$0.0184
Payout frequency
Annual
Last payment
$0.0184
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $1.40.

Annual Dividend History

  • 2026$0.0184
  • 2025$0.0645
  • 2024$0.0645
  • 2020$0.0258
  • 2018$0.0246
  • 2017$0.0400

MPPTF Payout History & Ex-Dividend Dates

MPPTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-08$0.0184
2025-08-012025-08-27$0.0184
2025-04-012025-04-09$0.0461
2024-08-012024-08-28$0.0184
2024-04-012024-04-03$0.0461
2020-04-012020-04-02$0.0258
2018-03-012018-03-27$0.0246
2017-03-012017-03-29$0.0400

Does MPPTF pay dividends?

Yes. MPPTF pays on a annual schedule, most recently $0.0184 per share with an ex-dividend date of 2026-04-01. 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 MPPTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0184) 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 MPPTF DCF fair value page for the cash flow behind it.