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    GNG brief · Dividends · Historical announcement

    Mastercard declares $0.87 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • MA Mastercard Inc (NYSE), USD

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

    On Sep 29, 2026, Mastercard (MA) declared a quarterly dividend of $0.87 per share payable Nov 9, 2026, to shareholders of record on Oct 9, 2026.

    The ex-dividend date is Oct 9, 2026.

    At this rate the annualized payout is $3.48 per share, a 0.62% forward yield based on the Sep 29, 2026 close of $563.58.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareMA$0.87GNG data · USD
    Declaration dateMASep 29, 2026GNG data
    Ex-dividend dateMAOct 9, 2026GNG data
    Record dateMAOct 9, 2026GNG data
    Payment dateMANov 9, 2026GNG data
    Payment cadence (GNG classification)MAQuarterly (4 per year)
    Distribution type (GNG classification)MARegular
    Closing priceMA$563.58GNG data · USD
    Price dateMASep 29, 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$3.48

    amount x payments_per_year

    amount = 0.87; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield0.62%

    annualized / close x 100

    annualized = 3.48; close = 563.58

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Mastercard closing price

      GNG Research closing-price data

    2. Mastercard dividend history

      GNG Research dividend data

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