MTSFF Dividend History & Yield Analysis
MTSFF has 10 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 $9.12.
Annual Dividend History
- 2025$0.21602 pmts
- 2024$0.18602 pmts
- 2023$0.15102 pmts
- 2022$0.15902 pmts
- 2021$0.13242 pmts
MTSFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.1100 |
| 2025-03-01 | 2025-03-28 | $0.1060 |
| 2024-09-01 | 2024-09-27 | $0.1040 |
| 2024-03-01 | 2024-03-28 | $0.0820 |
| 2023-09-01 | 2023-09-28 | $0.0757 |
| 2023-03-01 | 2023-03-30 | $0.0753 |
| 2022-09-01 | 2022-09-29 | $0.0693 |
| 2022-03-01 | 2022-03-30 | $0.0897 |
| 2021-09-01 | 2021-09-29 | $0.0657 |
| 2021-03-01 | 2021-03-30 | $0.0667 |
Does MTSFF pay dividends?
Yes. MTSFF pays on a annual schedule, most recently $0.1100 per share with an ex-dividend date of 2025-09-01. 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 MTSFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1100) 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 MTSFF DCF fair value page for the cash flow behind it.