MTHRF Dividend History & Yield Analysis

MTHRF has 11 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.1390
5-year dividend CAGR
11.96%
Consecutive growth years

Yields calculated against a market price of $10.36.

Annual Dividend History

  • 2025$0.1390
  • 2024$0.1390
  • 2023$0.1430
  • 2022$0.1300
  • 2021$0.1090
  • 2020$0.0790
  • 2019$0.0630
  • 2018$0.0520
  • 2017$0.0450
  • 2016$0.0395
  • 2015$0.0335

MTHRF Payout History & Ex-Dividend Dates

MTHRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-03-012025-03-28$0.1390
2024-03-012024-03-28$0.1390
2023-03-012023-03-30$0.1430
2022-03-012022-03-30$0.1300
2021-03-012021-03-30$0.1090
2020-03-012020-03-30$0.0790
2019-03-012019-03-27$0.0630
2018-03-012018-03-28$0.0520
2017-03-012017-03-29$0.0450
2016-03-012016-03-29$0.0395
2015-03-012015-03-27$0.0335

Does MTHRF pay dividends?

Yes. MTHRF pays on a schedule, most recently $0.1390 per share with an ex-dividend date of 2025-03-01. 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 MTHRF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 MTHRF DCF fair value page for the cash flow behind it.