MTYFF Dividend History & Yield Analysis
MTYFF has 41 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 $24.88.
Annual Dividend History
- 2026$0.53502 pmts
- 2025$0.70703 pmts
- 2024$0.81604 pmts
- 2023$0.74304 pmts
- 2022$0.64704 pmts
- 2021$0.29802 pmts
- 2020$0.14001 pmt
- 2019$0.49904 pmts
- 2018$0.46904 pmts
- 2017$0.35304 pmts
- 2016$0.34804 pmts
- 2015$0.31604 pmts
- 2014$0.07601 pmt
MTYFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.2630 |
| 2026-05-01 | 2026-05-05 | $0.2720 |
| 2025-08-01 | 2025-08-05 | $0.2390 |
| 2025-05-01 | 2025-05-01 | $0.2390 |
| 2025-02-01 | 2025-02-04 | $0.2290 |
| 2024-11-01 | 2024-11-05 | $0.2010 |
| 2024-08-01 | 2024-08-02 | $0.2020 |
| 2024-05-01 | 2024-05-02 | $0.2040 |
| 2024-02-01 | 2024-02-02 | $0.2090 |
| 2023-11-01 | 2023-11-02 | $0.1800 |
| 2023-08-01 | 2023-08-01 | $0.1900 |
| 2023-05-01 | 2023-05-02 | $0.1850 |
| 2023-02-01 | 2023-02-02 | $0.1880 |
| 2022-11-01 | 2022-11-01 | $0.1540 |
| 2022-08-01 | 2022-08-02 | $0.1640 |
| 2022-05-01 | 2022-05-02 | $0.1630 |
| 2022-02-01 | 2022-02-02 | $0.1660 |
| 2021-11-01 | 2021-11-01 | $0.1490 |
| 2021-07-01 | 2021-07-30 | $0.1490 |
| 2020-01-01 | 2020-01-31 | $0.1400 |
| 2019-11-01 | 2019-11-01 | $0.1250 |
| 2019-08-01 | 2019-08-01 | $0.1250 |
| 2019-05-01 | 2019-05-02 | $0.1230 |
| 2019-02-01 | 2019-02-01 | $0.1260 |
| 2018-11-01 | 2018-11-02 | $0.1150 |
| 2018-07-01 | 2018-07-30 | $0.1150 |
| 2018-05-01 | 2018-05-01 | $0.1170 |
| 2018-02-01 | 2018-02-02 | $0.1220 |
| 2017-11-01 | 2017-11-01 | $0.0890 |
| 2017-07-01 | 2017-07-28 | $0.0920 |
| 2017-04-01 | 2017-04-28 | $0.0840 |
| 2017-02-01 | 2017-02-01 | $0.0880 |
| 2016-10-01 | 2016-10-31 | $0.0860 |
| 2016-08-01 | 2016-08-02 | $0.0880 |
| 2016-05-01 | 2016-05-02 | $0.0920 |
| 2016-01-01 | 2016-01-28 | $0.0820 |
| 2015-10-01 | 2015-10-29 | $0.0760 |
| 2015-07-01 | 2015-07-30 | $0.0770 |
| 2015-04-01 | 2015-04-30 | $0.0830 |
| 2015-01-01 | 2015-01-29 | $0.0800 |
| 2014-10-01 | 2014-10-30 | $0.0760 |
Does MTYFF pay dividends?
Yes. MTYFF pays on a semi-annual schedule, most recently $0.2630 per share with an ex-dividend date of 2026-08-01. 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 MTYFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5350) 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 MTYFF DCF fair value page for the cash flow behind it.