MTPVY Dividend History & Yield Analysis
MTPVY has 13 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 $13.00.
Annual Dividend History
- 2026$1.471 pmt
- 2025$1.421 pmt
- 2024$1.351 pmt
- 2023$1.101 pmt
- 2022$1.051 pmt
- 2021$1.801 pmt
- 2019$1.121 pmt
- 2018$1.121 pmt
- 2017$0.94821 pmt
- 2016$0.95211 pmt
- 2015$0.93531 pmt
- 2014$1.161 pmt
- 2013$2.391 pmt
MTPVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-01 | $1.47 |
| 2025-05-01 | 2025-05-02 | $1.42 |
| 2024-04-01 | 2024-04-29 | $1.35 |
| 2023-05-01 | 2023-05-01 | $1.10 |
| 2022-05-01 | 2022-05-02 | $1.05 |
| 2021-05-01 | 2021-05-14 | $1.80 |
| 2019-05-01 | 2019-05-13 | $1.12 |
| 2018-05-01 | 2018-05-14 | $1.12 |
| 2017-05-01 | 2017-05-12 | $0.9482 |
| 2016-05-01 | 2016-05-13 | $0.9521 |
| 2015-05-01 | 2015-05-15 | $0.9353 |
| 2014-05-01 | 2014-05-14 | $1.16 |
| 2013-05-01 | 2013-05-15 | $2.39 |
Does MTPVY pay dividends?
Yes. MTPVY pays on a annual schedule, most recently $1.47 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 MTPVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.47) 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 MTPVY DCF fair value page for the cash flow behind it.