MTPOF Dividend Information

MTPOF has an annual dividend of $0.049 per share, with a yield of 5.10%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield

5.10%

Annual Dividend

$0.049

Ex-Dividend Date

Sep 8, 2026

Payout Frequency

Semi-Annual

Payout Ratio

27.11%

Dividend Growth

-43.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 8, 2026	$0.02394	Sep 9, 2026	Sep 25, 2026
Mar 6, 2026	$0.02537	Mar 9, 2026	Mar 26, 2026
Mar 6, 2026	$0.03382	Mar 9, 2026	Mar 26, 2026
Sep 5, 2025	$0.02627	Sep 8, 2025	Sep 23, 2025
Mar 5, 2025	$0.06073	Mar 6, 2025	Mar 28, 2025
Sep 4, 2024	$0.02655	Sep 5, 2024	Sep 20, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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