MTFC Dividend History & Yield Analysis
MTFC 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 $76.00.
Annual Dividend History
- 2026$5.452 pmts
- 2025$2.352 pmts
- 2024$3.302 pmts
- 2023$3.202 pmts
- 2022$2.202 pmts
- 2021$2.202 pmts
- 2020$3.202 pmts
- 2019$5.202 pmts
- 2018$2.152 pmts
- 2017$2.102 pmts
- 2016$2.102 pmts
- 2015$2.052 pmts
- 2014$2.002 pmts
- 2013$1.001 pmt
- 2012$1.001 pmt
MTFC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $1.25 |
| 2026-02-01 | 2026-02-11 | $4.20 |
| 2025-08-01 | 2025-08-13 | $1.20 |
| 2025-02-01 | 2025-02-12 | $1.15 |
| 2024-08-01 | 2024-08-14 | $1.15 |
| 2024-02-01 | 2024-02-13 | $2.15 |
| 2023-08-01 | 2023-08-08 | $1.10 |
| 2023-02-01 | 2023-02-07 | $2.10 |
| 2022-08-01 | 2022-08-09 | $1.10 |
| 2022-02-01 | 2022-02-08 | $1.10 |
| 2021-08-01 | 2021-08-10 | $1.10 |
| 2021-02-01 | 2021-02-09 | $1.10 |
| 2020-08-01 | 2020-08-11 | $1.10 |
| 2020-02-01 | 2020-02-11 | $2.10 |
| 2019-08-01 | 2019-08-13 | $1.10 |
| 2019-02-01 | 2019-02-12 | $4.10 |
| 2018-08-01 | 2018-08-07 | $1.10 |
| 2018-02-01 | 2018-02-09 | $1.05 |
| 2017-08-01 | 2017-08-07 | $1.05 |
| 2017-02-01 | 2017-02-06 | $1.05 |
| 2016-08-01 | 2016-08-08 | $1.05 |
| 2016-02-01 | 2016-02-08 | $1.05 |
| 2015-08-01 | 2015-08-10 | $1.05 |
| 2015-02-01 | 2015-02-09 | $1.00 |
| 2014-08-01 | 2014-08-04 | $1.00 |
| 2014-02-01 | 2014-02-03 | $1.00 |
| 2013-08-01 | 2013-08-05 | $1.00 |
| 2012-12-01 | 2012-12-17 | $1.00 |
Does MTFC pay dividends?
Yes. MTFC pays on a semi-annual schedule, most recently $1.25 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 MTFC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.45) by the latest market price. The forward yield annualizes the most recent payment across 2 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 MTFC DCF fair value page for the cash flow behind it.