MTFHX Dividend Information

MTFHX has an annual dividend of $0.35 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.87%

Total Yield

3.87%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02943	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02967	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02963	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02873	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02993	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02912	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02949	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02696	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02929	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02973	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0287	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0299	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0287	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02965	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02971	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0288	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02983	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02877	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02934	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0265	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

MTFHX Dividend Information

Dividend History

Dividend Charts