MTFFX Dividend Information

MTFFX has an annual dividend of $0.30 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

3.19%

Total Yield

3.19%

Annual Dividend

$0.30

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.02663	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.02511	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02509	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02499	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02422	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02531	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02465	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02488	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02274	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02464	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0251	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02418	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02517	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02408	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02494	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02497	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0242	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02512	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02415	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02462	Regular Cash	Mar 31, 2025	Mar 31, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MTFFX Dividend Information

Dividend History

Dividend Charts