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    GNG brief · Dividends · Historical announcement

    MarketAxess Holdings declares $0.78 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • MKTX MarketAxess Holdings Inc (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 15, 2026, MarketAxess Holdings (MKTX) declared a quarterly dividend of $0.78 per share payable Sep 2, 2026, to shareholders of record on Aug 19, 2026.

    The ex-dividend date is Aug 19, 2026.

    At this rate the annualized payout is $3.12 per share, a 2.70% forward yield based on the Jul 15, 2026 close of $115.63.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareMKTX$0.78GNG data · USD
    Declaration dateMKTXJul 15, 2026GNG data
    Ex-dividend dateMKTXAug 19, 2026GNG data
    Record dateMKTXAug 19, 2026GNG data
    Payment dateMKTXSep 2, 2026GNG data
    Payment cadence (GNG classification)MKTXQuarterly (4 per year)
    Distribution type (GNG classification)MKTXRegular
    Closing priceMKTX$115.63GNG data · USD
    Price dateMKTXJul 15, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$3.12

    amount x payments_per_year

    amount = 0.78; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield2.70%

    annualized / close x 100

    annualized = 3.12; close = 115.63

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. MarketAxess Holdings closing price

      GNG Research closing-price data

    2. MarketAxess Holdings dividend history

      GNG Research dividend data

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