MTRJF Dividend History & Yield Analysis
MTRJF has 24 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 $4.15.
Annual Dividend History
- 2026$0.11401 pmt
- 2025$0.11401 pmt
- 2024$0.16802 pmts
- 2023$0.16802 pmts
- 2022$0.18402 pmts
- 2021$0.15802 pmts
- 2020$0.15802 pmts
- 2019$0.15302 pmts
- 2018$0.14302 pmts
- 2017$0.42002 pmts
- 2016$0.42002 pmts
- 2015$0.13502 pmts
- 2014$0.11802 pmts
MTRJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.1140 |
| 2025-05-01 | 2025-05-23 | $0.1140 |
| 2024-08-01 | 2024-08-28 | $0.0540 |
| 2024-05-01 | 2024-05-24 | $0.1140 |
| 2023-08-01 | 2023-08-23 | $0.0540 |
| 2023-05-01 | 2023-05-30 | $0.1140 |
| 2022-08-01 | 2022-08-24 | $0.0540 |
| 2022-05-01 | 2022-05-27 | $0.1300 |
| 2021-08-01 | 2021-08-25 | $0.0320 |
| 2021-05-01 | 2021-05-28 | $0.1260 |
| 2020-08-01 | 2020-08-19 | $0.0320 |
| 2020-05-01 | 2020-05-22 | $0.1260 |
| 2019-08-01 | 2019-08-21 | $0.0320 |
| 2019-05-01 | 2019-05-24 | $0.1210 |
| 2018-08-01 | 2018-08-22 | $0.0320 |
| 2018-05-01 | 2018-05-18 | $0.1110 |
| 2017-08-01 | 2017-08-23 | $0.0320 |
| 2017-05-01 | 2017-05-19 | $0.3880 |
| 2016-08-01 | 2016-08-22 | $0.0320 |
| 2016-05-01 | 2016-05-20 | $0.3880 |
| 2015-08-01 | 2015-08-26 | $0.0320 |
| 2015-05-01 | 2015-05-22 | $0.1030 |
| 2014-09-01 | 2014-09-05 | $0.0320 |
| 2014-05-01 | 2014-05-12 | $0.0860 |
Does MTRJF pay dividends?
Yes. MTRJF pays on a annual schedule, most recently $0.1140 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 MTRJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1140) 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 MTRJF DCF fair value page for the cash flow behind it.