MTSMF Dividend History & Yield Analysis

MTSMF has 2 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)
4.45%
Forward yield
5.70%
Dividend per share (TTM)
$0.4007
Annualized rate
$0.5134
Payout frequency
Semi-annual
Last payment
$0.2567
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $9.00.

Annual Dividend History

  • 2026$0.2567
  • 2025$0.1440

MTSMF Payout History & Ex-Dividend Dates

MTSMF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.2567
2025-09-012025-09-29$0.1440

Does MTSMF pay dividends?

Yes. MTSMF pays on a semi-annual schedule, most recently $0.2567 per share with an ex-dividend date of 2026-03-01. 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 MTSMF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4007) by the latest market price. The forward yield annualizes the most recent payment across 2 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 MTSMF DCF fair value page for the cash flow behind it.