MTCPY Dividend History & Yield Analysis

MTCPY has 3 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)
3.02%
Forward yield
3.02%
Dividend per share (TTM)
$0.3410
Annualized rate
$0.3410
Payout frequency
Annual
Last payment
$0.3410
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $11.30.

Annual Dividend History

  • 2026$0.3410
  • 2025$0.3390
  • 2024$0.1620

MTCPY Payout History & Ex-Dividend Dates

MTCPY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-29$0.3410
2025-05-012025-05-23$0.3390
2024-08-012024-08-28$0.1620

Does MTCPY pay dividends?

Yes. MTCPY pays on a annual schedule, most recently $0.3410 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 MTCPY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3410) 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 MTCPY DCF fair value page for the cash flow behind it.