Dividends Calendar for MTLHF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $8.26 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.1083 | $0.1083 | 3.64% | 7.28% | Semi-Annual | |
| $8.26 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.1083 | $0.1083 | 3.60% | 7.20% | Semi-Annual | |
| $8.26 B | 2024-05-15 | 2025-03-28 | 2025-03-31 | 2025-06-04 | $0.1060 | $0.1067 | 4.20% | 8.39% | Semi-Annual | |
| $8.26 B | 2024-05-15 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.1110 | $0.1117 | 3.28% | 6.57% | Semi-Annual | |
| $8.26 B | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-04 | $0.1057 | $0.1057 | 3.36% | 6.72% | Semi-Annual | |
| $8.26 B | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.1071 | $0.1071 | 3.38% | 6.76% | Semi-Annual | |
| $8.26 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-06 | $0.1130 | $0.1130 | 3.71% | 7.41% | Semi-Annual | |
| $8.26 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.1038 | $0.1038 | 4.38% | 8.75% | Semi-Annual | |
| $8.26 B | 2021-05-12 | 2022-03-30 | 2022-03-31 | 2022-06-03 | $0.1220 | $0.1230 | 3.48% | 6.96% | Semi-Annual | |
| $8.26 B | 2021-05-12 | 2021-09-29 | 2021-09-30 | 2021-12-02 | $0.1080 | $0.1341 | 2.35% | 4.70% | Semi-Annual | |
| $8.26 B | 2020-05-13 | 2021-03-30 | 2021-03-31 | 2021-06-03 | $0.1089 | $0.1089 | 2.67% | 5.33% | Semi-Annual | |
| $8.26 B | 2020-05-13 | 2020-09-29 | 2020-09-30 | 2020-12-02 | $0.1135 | $0.1135 | 4.89% | 9.79% | Semi-Annual | |
| $8.26 B | 2019-05-14 | 2020-03-30 | 2020-03-31 | 2020-06-10 | $0.1850 | $0.1110 | 6.38% | 12.76% | Semi-Annual | |
| $8.26 B | 2019-05-14 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.1851 | $0.1851 | 4.98% | 9.97% | Semi-Annual | |
| $8.26 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-04 | $0.1812 | $0.1812 | 4.59% | 9.17% | Semi-Annual | |
| $8.26 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-04 | $0.1500 | $0.1771 | 3.28% | 6.56% | Semi-Annual | |
| $8.26 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-05 | $0.1420 | $0.1599 | 2.58% | 5.17% | Semi-Annual | |
| $8.26 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.1070 | $0.1330 | 2.13% | 4.26% | Semi-Annual | |
| $8.26 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-06 | $0.0900 | $0.1081 | 106.45% | 212.89% | Semi-Annual | |
| $8.26 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-02 | $8.0000 | $0.0795 | 175.26% | 350.52% | Semi-Annual | |
| $8.26 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-03 | $0.0620 | $0.0706 | 2.17% | 4.34% | Semi-Annual | |
| $8.26 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-02 | $0.0584 | $0.0584 | 1.77% | 3.53% | Semi-Annual | |
| $8.26 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-25 | $0.0500 | $0.0587 | 1.71% | 3.42% | Semi-Annual | |
| $8.26 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-02 | $0.0549 | $0.0549 | 2.42% | 4.84% | Semi-Annual | |
| $8.26 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-26 | $0.0588 | $0.0588 | 144.26% | 288.51% | Semi-Annual | |
| $8.26 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-03 | $6.0000 | $0.0606 | 246.41% | 492.81% | Semi-Annual | |
| $8.26 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-26 | $6.0000 | $0.0636 | 269.66% | 539.33% | Semi-Annual | |
| $8.26 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $6.0000 | $0.0771 | 291.78% | 583.55% | Semi-Annual | |
| $8.26 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-27 | $5.0000 | $0.0604 | 147.06% | 294.12% | Semi-Annual | |
| $8.26 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $5.0000 | $0.0653 | 147.06% | 294.12% | Semi-Annual | |
| $8.26 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-27 | $5.0000 | $0.0607 | 136.99% | 273.97% | Semi-Annual | |
| $8.26 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-02 | $5.0000 | $0.0596 | 185.57% | 371.13% | Semi-Annual | |
| $8.26 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-25 | $4.0000 | $0.0432 | 104.37% | 208.74% | Semi-Annual | |
| $8.26 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-02 | $0.0445 | $0.0445 | 2.34% | 4.69% | Semi-Annual | |
| $8.26 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-25 | $0.0405 | $0.0405 | 3.60% | 7.20% | Semi-Annual | |
| $8.26 B | -- | 2008-09-29 | 2008-09-30 | 2008-11-28 | $0.0752 | $0.0752 | 2.47% | 4.95% | Semi-Annual | |
| $8.26 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-27 | $0.0808 | $0.0808 | 2.39% | 4.78% | Semi-Annual | |
| $8.26 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-04 | $0.0698 | $0.0698 | 1.88% | 3.75% | Semi-Annual | |
| $8.26 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-27 | $0.0593 | $0.0593 | 1.46% | 2.93% | Semi-Annual | |
| $8.26 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-05 | $0.0600 | $0.0600 | 2.09% | 4.18% | Semi-Annual | |
| $8.26 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-29 | $0.0685 | $0.0685 | 1.06% | 1.06% | Annual | |
| $8.26 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.0467 | $0.0467 | 3.06% | 6.13% | Semi-Annual | |
| $8.26 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-09 | $0.0452 | $0.0452 | 3.08% | 6.15% | Semi-Annual | |
| $8.26 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0471 | $0.0471 | 3.07% | 6.13% | Semi-Annual | |
| $8.26 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-09 | $0.0449 | $0.0449 | 2.88% | 5.77% | Semi-Annual | |
| $8.26 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0416 | $0.0416 | 2.74% | 5.47% | Semi-Annual | |
| $8.26 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0405 | $0.0405 | 2.85% | 5.70% | Semi-Annual | |
| $8.26 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0450 | $0.0450 | 2.92% | 5.83% | Semi-Annual | |
| $8.26 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-11 | $0.0425 | $0.0425 | 2.77% | 5.55% | Semi-Annual | |
| $8.26 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0407 | $0.0407 | 2.90% | 5.81% | Semi-Annual | |
| $8.26 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-12 | $0.0464 | $0.0464 | 3.42% | 6.85% | Semi-Annual | |
| $8.26 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0563 | $0.0563 | 1.88% | 3.75% | Semi-Annual | |
Showing 1 to 52 of 52 results
MTLHF
$8.26 B Market Cap
Yield
3.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MTLHF
$8.26 B Market Cap
Yield
3.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MTLHF
$8.26 B Market Cap
Yield
4.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.1060
Dividend$0.1067
Declaration Date2024-05-15
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-04
MTLHF
$8.26 B Market Cap
Yield
3.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.1110
Dividend$0.1117
Declaration Date2024-05-15
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
MTLHF
$8.26 B Market Cap
Yield
3.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.1057
Dividend$0.1057
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-04
MTLHF
$8.26 B Market Cap
Yield
3.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1071
Dividend$0.1071
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
MTLHF
$8.26 B Market Cap
Yield
3.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.1130
Dividend$0.1130
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-06
MTLHF
$8.26 B Market Cap
Yield
4.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1038
Dividend$0.1038
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
MTLHF
$8.26 B Market Cap
Yield
3.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.1220
Dividend$0.1230
Declaration Date2021-05-12
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-03
MTLHF
$8.26 B Market Cap
Yield
2.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.1080
Dividend$0.1341
Declaration Date2021-05-12
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-02
MTLHF
$8.26 B Market Cap
Yield
2.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.1089
Dividend$0.1089
Declaration Date2020-05-13
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-03
MTLHF
$8.26 B Market Cap
Yield
4.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.1135
Dividend$0.1135
Declaration Date2020-05-13
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-02
MTLHF
$8.26 B Market Cap
Yield
6.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1850
Dividend$0.1110
Declaration Date2019-05-14
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-10
MTLHF
$8.26 B Market Cap
Yield
4.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.1851
Dividend$0.1851
Declaration Date2019-05-14
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
MTLHF
$8.26 B Market Cap
Yield
4.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.1812
Dividend$0.1812
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-04
MTLHF
$8.26 B Market Cap
Yield
3.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.1500
Dividend$0.1771
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-04
MTLHF
$8.26 B Market Cap
Yield
2.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.1420
Dividend$0.1599
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-05
MTLHF
$8.26 B Market Cap
Yield
2.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.1070
Dividend$0.1330
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
MTLHF
$8.26 B Market Cap
Yield
106.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0900
Dividend$0.1081
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-06
MTLHF
$8.26 B Market Cap
Yield
175.26% (Quarterly)
12% (Annual)
Adj. Dividend$8.0000
Dividend$0.0795
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-02
MTLHF
$8.26 B Market Cap
Yield
2.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0620
Dividend$0.0706
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-03
MTLHF
$8.26 B Market Cap
Yield
1.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0584
Dividend$0.0584
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-02
MTLHF
$8.26 B Market Cap
Yield
1.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.0587
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-25
MTLHF
$8.26 B Market Cap
Yield
2.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0549
Dividend$0.0549
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-02
MTLHF
$8.26 B Market Cap
Yield
144.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0588
Dividend$0.0588
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-26
MTLHF
$8.26 B Market Cap
Yield
246.41% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-03
MTLHF
$8.26 B Market Cap
Yield
269.66% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$0.0636
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-26
MTLHF
$8.26 B Market Cap
Yield
291.78% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
MTLHF
$8.26 B Market Cap
Yield
147.06% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$0.0604
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-27
MTLHF
$8.26 B Market Cap
Yield
147.06% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$0.0653
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02
MTLHF
$8.26 B Market Cap
Yield
136.99% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$0.0607
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27
MTLHF
$8.26 B Market Cap
Yield
185.57% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$0.0596
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-02
MTLHF
$8.26 B Market Cap
Yield
104.37% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$0.0432
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-25
MTLHF
$8.26 B Market Cap
Yield
2.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0445
Dividend$0.0445
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-02
MTLHF
$8.26 B Market Cap
Yield
3.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-25
MTLHF
$8.26 B Market Cap
Yield
2.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0752
Dividend$0.0752
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-11-28
MTLHF
$8.26 B Market Cap
Yield
2.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0808
Dividend$0.0808
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-27
MTLHF
$8.26 B Market Cap
Yield
1.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0698
Dividend$0.0698
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-04
MTLHF
$8.26 B Market Cap
Yield
1.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-27
MTLHF
$8.26 B Market Cap
Yield
2.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-05
MTLHF
$8.26 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-29
MTLHF
$8.26 B Market Cap
Yield
3.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0467
Dividend$0.0467
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30
MTLHF
$8.26 B Market Cap
Yield
3.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.0452
Dividend$0.0452
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-09
MTLHF
$8.26 B Market Cap
Yield
3.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.0471
Dividend$0.0471
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
MTLHF
$8.26 B Market Cap
Yield
2.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0449
Dividend$0.0449
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-09
MTLHF
$8.26 B Market Cap
Yield
2.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.0416
Dividend$0.0416
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
MTLHF
$8.26 B Market Cap
Yield
2.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10
MTLHF
$8.26 B Market Cap
Yield
2.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
MTLHF
$8.26 B Market Cap
Yield
2.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-11
MTLHF
$8.26 B Market Cap
Yield
2.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
MTLHF
$8.26 B Market Cap
Yield
3.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0464
Dividend$0.0464
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-12
MTLHF
$8.26 B Market Cap
Yield
1.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0563
Dividend$0.0563
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30