MTNOF Dividend History & Yield Analysis
MTNOF has 14 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 $14.56.
Annual Dividend History
- 2025$0.17501 pmt
- 2024$0.17301 pmt
- 2023$0.18501 pmt
- 2022$0.20601 pmt
- 2020$0.19901 pmt
- 2019$0.35202 pmts
- 2018$0.51002 pmts
- 2017$0.54402 pmts
- 2016$0.17901 pmt
- 2014$1.032 pmts
MTNOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-09 | $0.1750 |
| 2024-04-01 | 2024-04-17 | $0.1730 |
| 2023-04-01 | 2023-04-04 | $0.1850 |
| 2022-03-01 | 2022-03-30 | $0.2060 |
| 2020-04-01 | 2020-04-01 | $0.1990 |
| 2019-08-01 | 2019-08-28 | $0.1270 |
| 2019-03-01 | 2019-03-27 | $0.2250 |
| 2018-08-01 | 2018-08-29 | $0.1230 |
| 2018-03-01 | 2018-03-27 | $0.3870 |
| 2017-08-01 | 2017-08-23 | $0.1890 |
| 2017-03-01 | 2017-03-22 | $0.3550 |
| 2016-08-01 | 2016-08-24 | $0.1790 |
| 2014-08-01 | 2014-08-25 | $0.4160 |
| 2014-03-01 | 2014-03-24 | $0.6130 |
Does MTNOF pay dividends?
Yes. MTNOF pays on a — schedule, most recently $0.1750 per share with an ex-dividend date of 2025-04-01. 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 MTNOF 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 MTNOF DCF fair value page for the cash flow behind it.