MXF Dividend History & Yield Analysis
MXF has 60+ 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 $21.41.
Annual Dividend History
- 2026$1.053 pmts
- 2025$0.94004 pmts
- 2024$0.88004 pmts
- 2023$0.80004 pmts
- 2022$0.72004 pmts
- 2021$0.36002 pmts
- 2020$0.43002 pmts
- 2019$1.004 pmts
- 2018$0.68004 pmts
- 2017$0.53204 pmts
- 2016$0.70803 pmts
- 2015$1.814 pmts
- 2014$2.884 pmts
- 2013$3.174 pmts
- 2012$2.414 pmts
- 2011$3.204 pmts
- 2010$2.554 pmts
- 2009$1.404 pmts
- 2008$3.503 pmts
- 2007$6.041 pmt
- 2006$3.981 pmt
- 2005$2.911 pmt
- 2004$0.71201 pmt
- 2003$0.30601 pmt
- 2002$0.79301 pmt
MXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.3500 |
| 2026-04-01 | 2026-04-22 | $0.3500 |
| 2026-01-01 | 2026-01-21 | $0.3500 |
| 2025-10-01 | 2025-10-22 | $0.2500 |
| 2025-07-01 | 2025-07-22 | $0.2500 |
| 2025-04-01 | 2025-04-22 | $0.2200 |
| 2025-01-01 | 2025-01-22 | $0.2200 |
| 2024-10-01 | 2024-10-22 | $0.2200 |
| 2024-07-01 | 2024-07-17 | $0.2200 |
| 2024-04-01 | 2024-04-16 | $0.2200 |
| 2024-01-01 | 2024-01-16 | $0.2200 |
| 2023-10-01 | 2023-10-17 | $0.2000 |
| 2023-07-01 | 2023-07-18 | $0.2000 |
| 2023-04-01 | 2023-04-18 | $0.2000 |
| 2023-01-01 | 2023-01-17 | $0.2000 |
| 2022-10-01 | 2022-10-18 | $0.1800 |
| 2022-07-01 | 2022-07-19 | $0.1800 |
| 2022-04-01 | 2022-04-19 | $0.1800 |
| 2022-01-01 | 2022-01-19 | $0.1800 |
| 2021-10-01 | 2021-10-20 | $0.1800 |
| 2021-07-01 | 2021-07-21 | $0.1800 |
| 2020-04-01 | 2020-04-22 | $0.1800 |
| 2020-01-01 | 2020-01-22 | $0.2500 |
| 2019-10-01 | 2019-10-22 | $0.2500 |
| 2019-07-01 | 2019-07-22 | $0.2500 |
| 2019-04-01 | 2019-04-22 | $0.2500 |
| 2019-01-01 | 2019-01-22 | $0.2500 |
| 2018-10-01 | 2018-10-16 | $0.2500 |
| 2018-07-01 | 2018-07-17 | $0.1500 |
| 2018-04-01 | 2018-04-18 | $0.1500 |
| 2018-01-01 | 2018-01-17 | $0.1300 |
| 2017-10-01 | 2017-10-16 | $0.1300 |
| 2017-07-01 | 2017-07-14 | $0.1300 |
| 2017-04-01 | 2017-04-18 | $0.1300 |
| 2017-01-01 | 2017-01-04 | $0.1420 |
| 2016-10-01 | 2016-10-14 | $0.1420 |
| 2016-07-01 | 2016-07-12 | $0.2830 |
| 2016-04-01 | 2016-04-12 | $0.2830 |
| 2015-12-01 | 2015-12-21 | $0.3400 |
| 2015-10-01 | 2015-10-08 | $0.3400 |
| 2015-07-01 | 2015-07-10 | $0.5660 |
| 2015-04-01 | 2015-04-07 | $0.5660 |
| 2014-12-01 | 2014-12-23 | $0.7330 |
| 2014-10-01 | 2014-10-10 | $0.7150 |
| 2014-07-01 | 2014-07-11 | $0.7150 |
| 2014-04-01 | 2014-04-07 | $0.7150 |
| 2013-12-01 | 2013-12-23 | $0.8650 |
| 2013-10-01 | 2013-10-07 | $0.7700 |
| 2013-07-01 | 2013-07-15 | $0.7700 |
| 2013-04-01 | 2013-04-08 | $0.7700 |
| 2012-12-01 | 2012-12-21 | $0.6260 |
| 2012-10-01 | 2012-10-11 | $0.5960 |
| 2012-07-01 | 2012-07-17 | $0.5960 |
| 2012-04-01 | 2012-04-05 | $0.5960 |
| 2011-12-01 | 2011-12-27 | $0.8210 |
| 2011-10-01 | 2011-10-03 | $0.7920 |
| 2011-07-01 | 2011-07-01 | $0.7920 |
| 2011-04-01 | 2011-04-01 | $0.7920 |
| 2010-12-01 | 2010-12-16 | $0.6620 |
| 2010-10-01 | 2010-10-04 | $0.6300 |
Does MXF pay dividends?
Yes. MXF pays on a quarterly schedule, most recently $0.3500 per share with an ex-dividend date of 2026-07-01. 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 MXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.30) 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 MXF DCF fair value page for the cash flow behind it.