MGF (MGF) Dividend History and Yield
MGF (MGF) paid $0.23 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.06%. Its record includes monthly payments, a declining dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 8.06%
- Annual Dividend (TTM): $0.23
- Frequency: Monthly
- Dividend Policy: Declining
- Paying Since: 1987
- Last Ex-Dividend Date: Jul 23, 2026 $0.02
- Payment Date: Jul 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.1874 | N/A |
| 2025 | $0.2314 | -3.5% |
| 2024 | $0.2397 | -3.6% |
| 2023 | $0.2487 | -11.1% |
| 2022 | $0.2797 | -14.5% |
| 2021 | $0.3271 | -6.0% |
| 2020 | $0.348 | +1.1% |
| 2019 | $0.3443 | -1.8% |
| 2018 | $0.3506 | -7.6% |
| 2017 | $0.3792 | -7.0% |
| 2016 | $0.4078 | -4.4% |
| 2015 | $0.4266 | -4.2% |
| 2014 | $0.4451 | -5.7% |
| 2013 | $0.4721 | -6.5% |
| 2012 | $0.5048 | -1.1% |
| 2011 | $0.5104 | -2.4% |
| 2010 | $0.5232 | +0.9% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 23, 2026 | Jul 31, 2026 | $0.02 | Monthly |
| Jun 16, 2026 | Jun 30, 2026 | $0.0185 | Monthly |
| May 19, 2026 | May 29, 2026 | $0.0187 | Monthly |
| Apr 14, 2026 | Apr 30, 2026 | $0.0188 | Monthly |
| Mar 17, 2026 | Mar 31, 2026 | $0.0191 | Monthly |
| Feb 17, 2026 | Feb 27, 2026 | $0.0191 | Monthly |
| Jan 20, 2026 | Jan 30, 2026 | $0.0191 | Monthly |
| Dec 16, 2025 | Dec 31, 2025 | $0.0193 | Monthly |
| Nov 18, 2025 | Nov 28, 2025 | $0.0194 | Monthly |
| Oct 14, 2025 | Oct 31, 2025 | $0.0193 | Monthly |
| Sep 16, 2025 | Sep 30, 2025 | $0.0192 | Monthly |
| Aug 19, 2025 | Aug 29, 2025 | $0.0191 | Monthly |
| Jul 15, 2025 | Jul 31, 2025 | $0.0192 | Monthly |
| Jun 17, 2025 | Jun 30, 2025 | $0.0191 | Monthly |
| May 13, 2025 | May 30, 2025 | $0.0193 | Monthly |
| Apr 15, 2025 | Apr 30, 2025 | $0.0195 | Monthly |
| Mar 18, 2025 | Mar 31, 2025 | $0.0193 | Monthly |
| Feb 18, 2025 | Feb 28, 2025 | $0.0192 | Monthly |
| Jan 14, 2025 | Jan 31, 2025 | $0.0195 | Monthly |
| Dec 17, 2024 | Dec 31, 2024 | $0.0195 | Monthly |
| Nov 12, 2024 | Nov 29, 2024 | $0.0199 | Monthly |
| Oct 15, 2024 | Oct 31, 2024 | $0.0204 | Monthly |
| Sep 17, 2024 | Sep 30, 2024 | $0.0202 | Monthly |
| Aug 13, 2024 | Aug 30, 2024 | $0.0198 | Monthly |
| Jul 16, 2024 | Jul 31, 2024 | $0.0198 | Monthly |
| Jun 18, 2024 | Jun 28, 2024 | $0.0196 | Monthly |
| May 14, 2024 | May 31, 2024 | $0.0196 | Monthly |
| Apr 16, 2024 | Apr 30, 2024 | $0.02 | Monthly |
| Mar 12, 2024 | Mar 28, 2024 | $0.0201 | Monthly |
| Feb 13, 2024 | Feb 29, 2024 | $0.0203 | Monthly |
| Jan 16, 2024 | Jan 31, 2024 | $0.0204 | Monthly |
| Dec 19, 2023 | Dec 29, 2023 | $0.0197 | Monthly |
| Nov 14, 2023 | Nov 30, 2023 | $0.0194 | Monthly |
| Oct 17, 2023 | Oct 31, 2023 | $0.02 | Monthly |
| Sep 12, 2023 | Sep 29, 2023 | $0.0202 | Monthly |
| Aug 15, 2023 | Aug 31, 2023 | $0.0206 | Monthly |
| Jul 18, 2023 | Jul 31, 2023 | $0.0209 | Monthly |
| Jun 13, 2023 | Jun 30, 2023 | $0.0211 | Monthly |
| May 16, 2023 | May 31, 2023 | $0.0214 | Monthly |
| Apr 18, 2023 | Apr 28, 2023 | $0.0212 | Monthly |
| Mar 14, 2023 | Mar 31, 2023 | $0.0212 | Monthly |
| Feb 14, 2023 | Feb 28, 2023 | $0.0216 | Monthly |
| Jan 17, 2023 | Jan 31, 2023 | $0.0214 | Monthly |
| Dec 13, 2022 | Dec 30, 2022 | $0.021 | Monthly |
| Nov 15, 2022 | Nov 30, 2022 | $0.0209 | Monthly |
| Oct 18, 2022 | Oct 31, 2022 | $0.0217 | Monthly |
| Sep 13, 2022 | Sep 30, 2022 | $0.0227 | Monthly |
| Aug 16, 2022 | Aug 31, 2022 | $0.0227 | Monthly |
| Jul 19, 2022 | Jul 29, 2022 | $0.0226 | Monthly |
| Jun 14, 2022 | Jun 30, 2022 | $0.0231 | Monthly |
| May 17, 2022 | May 31, 2022 | $0.0236 | Monthly |
| Apr 19, 2022 | Apr 29, 2022 | $0.0245 | Monthly |
| Mar 15, 2022 | Mar 31, 2022 | $0.0251 | Monthly |
| Feb 15, 2022 | Feb 28, 2022 | $0.0256 | Monthly |
| Jan 18, 2022 | Jan 31, 2022 | $0.0262 | Monthly |
| Dec 14, 2021 | Dec 31, 2021 | $0.0263 | Monthly |
| Nov 16, 2021 | Nov 30, 2021 | $0.0264 | Monthly |
| Oct 12, 2021 | Oct 29, 2021 | $0.0269 | Monthly |
| Sep 14, 2021 | Sep 30, 2021 | $0.0271 | Monthly |
| Aug 17, 2021 | Aug 31, 2021 | $0.0271 | Monthly |
| Jul 13, 2021 | Jul 30, 2021 | $0.0271 | Monthly |
| Jun 15, 2021 | Jun 30, 2021 | $0.0272 | Monthly |
| May 18, 2021 | May 28, 2021 | $0.0273 | Monthly |
| Apr 13, 2021 | Apr 30, 2021 | $0.0274 | Monthly |
| Mar 16, 2021 | Mar 31, 2021 | $0.028 | Monthly |
| Feb 16, 2021 | Feb 26, 2021 | $0.0283 | Monthly |
| Jan 19, 2021 | Jan 29, 2021 | $0.0285 | Monthly |
| Dec 15, 2020 | Dec 31, 2020 | $0.0287 | Monthly |
| Nov 17, 2020 | Nov 30, 2020 | $0.0288 | Monthly |
| Oct 13, 2020 | Oct 30, 2020 | $0.0291 | Monthly |
| Sep 15, 2020 | Sep 30, 2020 | $0.0293 | Monthly |
| Aug 18, 2020 | Aug 31, 2020 | $0.0294 | Monthly |
| Jul 14, 2020 | Jul 31, 2020 | $0.0293 | Monthly |
| Jun 16, 2020 | Jun 30, 2020 | $0.0292 | Monthly |
| May 12, 2020 | May 29, 2020 | $0.0292 | Monthly |
| Apr 14, 2020 | Apr 30, 2020 | $0.029 | Monthly |
| Mar 17, 2020 | Mar 31, 2020 | $0.0288 | Monthly |
| Feb 18, 2020 | Feb 28, 2020 | $0.0286 | Monthly |
| Jan 14, 2020 | Jan 31, 2020 | $0.0286 | Monthly |
| Dec 17, 2019 | Dec 31, 2019 | $0.0287 | Monthly |
| Nov 12, 2019 | Nov 29, 2019 | $0.029 | Monthly |
| Oct 15, 2019 | Oct 31, 2019 | $0.0291 | Monthly |
| Sep 17, 2019 | Sep 30, 2019 | $0.0293 | Monthly |
| Aug 13, 2019 | Aug 30, 2019 | $0.0289 | Monthly |
| Jul 16, 2019 | Jul 31, 2019 | $0.0289 | Monthly |
| Jun 18, 2019 | Jun 28, 2019 | $0.0285 | Monthly |
| May 14, 2019 | May 31, 2019 | $0.0285 | Monthly |
| Apr 16, 2019 | Apr 30, 2019 | $0.0285 | Monthly |
| Mar 12, 2019 | Mar 29, 2019 | $0.0284 | Monthly |
| Feb 12, 2019 | Feb 28, 2019 | $0.0284 | Monthly |
| Jan 15, 2019 | Jan 31, 2019 | $0.0283 | Monthly |
| Dec 18, 2018 | Dec 31, 2018 | $0.028 | Monthly |
| Nov 13, 2018 | Nov 30, 2018 | $0.0282 | Monthly |
| Oct 16, 2018 | Oct 31, 2018 | $0.0286 | Monthly |
| Sep 18, 2018 | Sep 28, 2018 | $0.0289 | Monthly |
| Aug 14, 2018 | Aug 31, 2018 | $0.029 | Monthly |
| Jul 17, 2018 | Jul 31, 2018 | $0.029 | Monthly |
| Jun 12, 2018 | Jun 29, 2018 | $0.0291 | Monthly |
| May 15, 2018 | May 31, 2018 | $0.0294 | Monthly |
| Apr 17, 2018 | Apr 30, 2018 | $0.0296 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does MGF pay dividends?
Yes. MGF's latest recorded dividend was $0.02 per share with an ex-dividend date of Jul 23, 2026.
What is MGF's dividend yield?
MGF's trailing twelve month (TTM) dividend yield is 8.06%.
How often does MGF pay dividends?
MGF has a monthly dividend payment schedule.
When was MGF's last ex-dividend date?
MGF's most recent ex-dividend date was Jul 23, 2026.
Continue with the full MGF analysis, the Fixed Income sector hub, our methodology, and plans.