MTUAF Dividend History & Yield Analysis
MTUAF 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 $443.04.
Annual Dividend History
- 2026$4.171 pmt
- 2025$2.551 pmt
- 2024$2.321 pmt
- 2023$3.701 pmt
- 2022$2.431 pmt
- 2021$1.451 pmt
- 2020$0.04631 pmt
- 2019$3.301 pmt
- 2018$2.661 pmt
- 2017$2.201 pmt
- 2016$1.971 pmt
- 2015$1.681 pmt
- 2014$1.561 pmt
MTUAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $4.17 |
| 2025-05-01 | 2025-05-09 | $2.55 |
| 2024-05-01 | 2024-05-09 | $2.32 |
| 2023-05-01 | 2023-05-12 | $3.70 |
| 2022-05-01 | 2022-05-06 | $2.43 |
| 2021-04-01 | 2021-04-22 | $1.45 |
| 2020-08-01 | 2020-08-06 | $0.0463 |
| 2019-04-01 | 2019-04-12 | $3.30 |
| 2018-04-01 | 2018-04-12 | $2.66 |
| 2017-05-01 | 2017-05-05 | $2.20 |
| 2016-04-01 | 2016-04-15 | $1.97 |
| 2015-04-01 | 2015-04-16 | $1.68 |
| 2014-05-01 | 2014-05-09 | $1.56 |
Does MTUAF pay dividends?
Yes. MTUAF pays on a annual schedule, most recently $4.17 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 MTUAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.17) 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 MTUAF DCF fair value page for the cash flow behind it.