Question 1

When is the next MLCI ex-dividend date?

Accepted Answer

The next MLCI ex-dividend date on record is May 26, 2026. To receive the dividend you must own MLCI shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MLCI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own MLCI on the ex-dividend date to get the dividend?

Accepted Answer

You must own MLCI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the MLCI dividend?

Accepted Answer

MLCI's most recent dividend was $0.0300 per share, paid on a annual basis — about $0.12 per share annually, a forward yield of roughly 4.08%.

Ex-Dividend Date	Pay Date	Amount	Type
May 26, 2026	—	$0.0300	regular
Mar 30, 2026	—	$0.0300	regular
Nov 25, 2025	—	$0.0300	regular
Jul 1, 2002	—	$0.3780	regular
Oct 11, 2000	—	$0.0600	regular
Mar 17, 1999	—	$1.0500	regular
Apr 23, 1998	—	$2.2500	regular
Nov 26, 1990	—	$0.0300	regular
Aug 27, 1990	—	$0.0300	regular
May 25, 1990	—	$0.0300	regular
Feb 23, 1990	—	$0.0300	regular
Nov 27, 1989	—	$0.0300	regular

MLCI Ex-Dividend Date

MLCI Ex-Dividend Date History

MLCI Ex-Dividend Date — FAQ