MZTFF Dividend History & Yield Analysis
MZTFF has 23 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 $77.00.
Annual Dividend History
- 2026$1.702 pmts
- 2025$3.244 pmts
- 2024$2.434 pmts
- 2023$2.355 pmts
- 2022$1.233 pmts
- 2021$1.622 pmts
- 2020$0.25121 pmt
- 2019$0.80192 pmts
MZTFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.7982 |
| 2026-03-01 | 2026-03-09 | $0.9056 |
| 2025-11-01 | 2025-11-25 | $0.9566 |
| 2025-08-01 | 2025-08-21 | $0.9373 |
| 2025-05-01 | 2025-05-28 | $0.6673 |
| 2025-03-01 | 2025-03-06 | $0.6760 |
| 2024-11-01 | 2024-11-29 | $0.7398 |
| 2024-08-01 | 2024-08-22 | $0.7540 |
| 2024-05-01 | 2024-05-30 | $0.6607 |
| 2024-03-01 | 2024-03-19 | $0.2720 |
| 2023-12-01 | 2023-12-05 | $0.2142 |
| 2023-08-01 | 2023-08-22 | $0.6376 |
| 2023-06-01 | 2023-05-24 | $0.5344 |
| 2023-05-01 | 2023-05-23 | $0.5344 |
| 2023-03-01 | 2023-03-21 | $0.4252 |
| 2022-12-01 | 2022-12-05 | $0.4609 |
| 2022-08-01 | 2022-08-22 | $0.4122 |
| 2022-03-01 | 2022-03-08 | $0.3551 |
| 2021-11-01 | 2021-11-22 | $0.9843 |
| 2021-08-01 | 2021-08-24 | $0.6338 |
| 2020-03-01 | 2020-03-03 | $0.2512 |
| 2019-11-01 | 2019-11-25 | $0.2411 |
| 2019-08-01 | 2019-08-20 | $0.5608 |
Does MZTFF pay dividends?
Yes. MZTFF pays on a semi-annual schedule, most recently $0.7982 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 MZTFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.66) by the latest market price. The forward yield annualizes the most recent payment across 3 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 MZTFF DCF fair value page for the cash flow behind it.