MGRUF Dividend Information

MGRUF has an annual dividend of $0.17 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.44%

Annual Dividend

$0.17

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

0.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.01442	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	$0.01441	Jul 31, 2026	Aug 14, 2026
Jun 30, 2026	$0.01423	Jun 30, 2026	Jul 15, 2026
May 29, 2026	$0.01431	May 29, 2026	Jun 15, 2026
Apr 30, 2026	$0.01453	Apr 30, 2026	May 15, 2026
Mar 31, 2026	$0.01455	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	$0.01461	Feb 27, 2026	Mar 16, 2026
Jan 30, 2026	$0.01467	Jan 30, 2026	Feb 13, 2026
Dec 15, 2025	$0.01459	Dec 15, 2025	Dec 31, 2025
Nov 28, 2025	$0.01453	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	$0.01426	Oct 31, 2025	Nov 14, 2025
Sep 29, 2025	$0.01425	Sep 30, 2025	Oct 15, 2025
Aug 29, 2025	$0.01448	Aug 29, 2025	Sep 15, 2025
Jul 31, 2025	$0.01449	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	$0.01458	Jun 30, 2025	Jul 15, 2025
May 30, 2025	$0.01475	May 30, 2025	Jun 16, 2025
Apr 30, 2025	$0.01429	Apr 30, 2025	May 15, 2025
Mar 31, 2025	$0.01438	Mar 31, 2025	Apr 15, 2025
Feb 28, 2025	$0.01391	Feb 28, 2025	Mar 14, 2025
Jan 31, 2025	$0.01412	Jan 31, 2025	Feb 14, 2025
Dec 31, 2024	$0.04169	Dec 31, 2024	Jan 15, 2025
Dec 16, 2024	$0.01391	Dec 16, 2024	Dec 31, 2024
Nov 29, 2024	$0.01405	Nov 29, 2024	Dec 16, 2024
Oct 31, 2024	$0.01421	Oct 31, 2024	Nov 15, 2024
Sep 27, 2024	$0.01449	Sep 30, 2024	Oct 15, 2024
Aug 30, 2024	$0.01471	Aug 30, 2024	Sep 16, 2024
Jul 31, 2024	$0.0146	Jul 31, 2024	Aug 15, 2024
Jun 28, 2024	$0.01464	Jun 28, 2024	Jul 15, 2024
May 31, 2024	$0.01454	May 31, 2024	Jun 14, 2024
Apr 29, 2024	$0.01467	Apr 30, 2024	May 15, 2024
Mar 27, 2024	$0.01452	Mar 28, 2024	Apr 15, 2024
Feb 28, 2024	$0.01478	Feb 29, 2024	Mar 15, 2024
Jan 30, 2024	$0.01482	Jan 31, 2024	Feb 15, 2024
Dec 14, 2023	$0.01517	Dec 15, 2023	Dec 29, 2023
Nov 29, 2023	$0.01496	Nov 30, 2023	Dec 15, 2023
Oct 30, 2023	$0.01464	Oct 31, 2023	Nov 15, 2023
Sep 28, 2023	$0.01467	Sep 29, 2023	Oct 16, 2023
Aug 30, 2023	$0.01479	Aug 31, 2023	Sep 15, 2023
Jul 28, 2023	$0.01484	Jul 31, 2023	Aug 15, 2023
Jun 29, 2023	$0.01518	Jun 30, 2023	Jul 14, 2023
May 30, 2023	$0.0151	May 31, 2023	Jun 15, 2023
Apr 27, 2023	$0.01482	Apr 28, 2023	May 15, 2023
Mar 30, 2023	$0.01497	Mar 31, 2023	Apr 14, 2023
Feb 27, 2023	$0.01449	Feb 28, 2023	Mar 15, 2023
Jan 30, 2023	$0.01491	Jan 31, 2023	Feb 15, 2023
Dec 14, 2022	$0.01476	Dec 15, 2022	Dec 30, 2022
Nov 29, 2022	$0.01469	Nov 30, 2022	Dec 15, 2022
Oct 28, 2022	$0.01504	Oct 31, 2022	Nov 15, 2022
Sep 28, 2022	$0.01442	Sep 30, 2022	Oct 14, 2022
Aug 30, 2022	$0.01515	Aug 31, 2022	Sep 15, 2022
Jul 28, 2022	$0.01549	Jul 29, 2022	Aug 15, 2022
Jun 29, 2022	$0.01536	Jun 30, 2022	Jul 15, 2022
May 27, 2022	$0.01546	May 31, 2022	Jun 15, 2022
Apr 28, 2022	$0.01549	Apr 29, 2022	May 16, 2022
Mar 30, 2022	$0.01585	Mar 31, 2022	Apr 14, 2022
Feb 25, 2022	$0.01562	Feb 28, 2022	Mar 15, 2022
Jan 28, 2022	$0.01567	Jan 31, 2022	Feb 15, 2022
Dec 30, 2021	$0.01196	Dec 31, 2021	Jan 14, 2022
Dec 14, 2021	$0.01583	Dec 15, 2021	Dec 31, 2021
Nov 29, 2021	$0.01549	Nov 30, 2021	Dec 15, 2021
Oct 28, 2021	$0.01597	Oct 29, 2021	Nov 15, 2021
Sep 29, 2021	$0.01618	Sep 30, 2021	Oct 15, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

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* Charts do not include special dividends that are paid irregularly.