MTTRF Dividend History & Yield Analysis
MTTRF 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 $14.03.
Annual Dividend History
- 2020$0.10801 pmt
- 2019$0.45104 pmts
- 2018$0.34703 pmts
- 2017$0.34803 pmts
- 2016$0.45704 pmts
- 2015$0.47004 pmts
- 2014$0.52004 pmts
- 2013$0.98401 pmt
MTTRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2020-03-01 | 2020-03-13 | $0.1080 |
| 2019-11-01 | 2019-11-21 | $0.1130 |
| 2019-08-01 | 2019-08-19 | $0.1130 |
| 2019-05-01 | 2019-05-23 | $0.1120 |
| 2019-03-01 | 2019-03-14 | $0.1130 |
| 2018-08-01 | 2018-08-17 | $0.1140 |
| 2018-05-01 | 2018-05-17 | $0.1170 |
| 2018-03-01 | 2018-03-15 | $0.1160 |
| 2017-11-01 | 2017-11-17 | $0.1180 |
| 2017-08-01 | 2017-08-17 | $0.1190 |
| 2017-03-01 | 2017-03-15 | $0.1110 |
| 2016-11-01 | 2016-11-16 | $0.1120 |
| 2016-08-01 | 2016-08-17 | $0.1170 |
| 2016-05-01 | 2016-05-18 | $0.1160 |
| 2016-03-01 | 2016-03-11 | $0.1120 |
| 2015-11-01 | 2015-11-12 | $0.1130 |
| 2015-08-01 | 2015-08-13 | $0.1160 |
| 2015-05-01 | 2015-05-20 | $0.1230 |
| 2015-03-01 | 2015-03-12 | $0.1180 |
| 2014-11-01 | 2014-11-12 | $0.1320 |
| 2014-08-01 | 2014-08-13 | $0.1370 |
| 2014-05-01 | 2014-05-14 | $0.1380 |
| 2014-03-01 | 2014-03-12 | $0.1130 |
| 2013-04-01 | 2013-04-02 | $0.9840 |
Does MTTRF pay dividends?
Yes. MTTRF pays on a — schedule, most recently $0.1080 per share with an ex-dividend date of 2020-03-01. 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 MTTRF 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 MTTRF DCF fair value page for the cash flow behind it.