MVV Dividend History & Yield Analysis

MVV has 55 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)
0.64%
Forward yield
0.45%
Dividend per share (TTM)
$0.6020
Annualized rate
$0.4240
Payout frequency
Quarterly
Last payment
$0.1060
5-year dividend CAGR
31.47%
Consecutive growth years
1

Yields calculated against a market price of $94.38.

Annual Dividend History

  • 2026$0.2190
  • 2025$0.5380
  • 2024$0.2650
  • 2023$0.4460
  • 2022$0.4440
  • 2021$0.1120
  • 2020$0.1370
  • 2019$0.2800
  • 2018$0.1890
  • 2017$0.0877
  • 2016$0.1067
  • 2015$0.0373
  • 2012$0.0072
  • 2010$0.0073
  • 2009$0.0233
  • 2008$0.0630
  • 2007$0.7438
  • 2006$0.7245

MVV Payout History & Ex-Dividend Dates

MVV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.1060
2026-03-012026-03-25$0.1130
2025-12-012025-12-24$0.2240
2025-09-012025-09-24$0.1590
2025-06-012025-06-25$0.0960
2025-03-012025-03-26$0.0590
2024-12-012024-12-23$0.1030
2024-09-012024-09-25$0.0420
2024-06-012024-06-26$0.0870
2024-03-012024-03-20$0.0330
2023-12-012023-12-20$0.1500
2023-09-012023-09-20$0.0550
2023-06-012023-06-21$0.1210
2023-03-012023-03-22$0.1200
2022-12-012022-12-22$0.2190
2022-09-012022-09-21$0.1350
2022-06-012022-06-22$0.0660
2022-03-012022-03-23$0.0240
2021-12-012021-12-23$0.0640
2021-09-012021-09-22$0.0200
2021-06-012021-06-22$0.0190
2021-03-012021-03-23$0.0090
2020-12-012020-12-23$0.0500
2020-09-012020-09-23$0.0060
2020-06-012020-06-24$0.0130
2020-03-012020-03-25$0.0680
2019-12-012019-12-24$0.1010
2019-09-012019-09-25$0.0780
2019-06-012019-06-25$0.0700
2019-03-012019-03-20$0.0310
2018-12-012018-12-26$0.0910
2018-09-012018-09-26$0.0380
2018-06-012018-06-20$0.0400
2018-03-012018-03-21$0.0200
2017-12-012017-12-26$0.0660
2017-09-012017-09-27$0.0117
2017-03-012017-03-22$0.0100
2016-12-012016-12-21$0.0507
2016-09-012016-09-21$0.0297
2016-06-012016-06-22$0.0263
2015-12-012015-12-22$0.0373
2012-12-012012-12-26$0.0072
2010-09-012010-09-21$0.0018
2010-03-012010-03-24$0.0055
2009-09-012009-09-24$0.0047
2009-06-012009-06-24$0.0078
2009-03-012009-03-24$0.0108
2008-09-012008-09-24$0.0190
2008-06-012008-06-24$0.0248
2008-03-012008-03-25$0.0192
2007-12-012007-12-20$0.6425
2007-09-012007-09-25$0.0235
2007-06-012007-06-26$0.0253
2007-03-012007-03-27$0.0525
2006-12-012006-12-20$0.7245

Does MVV pay dividends?

Yes. MVV pays on a quarterly schedule, most recently $0.1060 per share with an ex-dividend date of 2026-06-01. 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 MVV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6020) by the latest market price. The forward yield annualizes the most recent payment across 4 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 MVV DCF fair value page for the cash flow behind it.