Question 1

When is the next MNQFF ex-dividend date?

Accepted Answer

MNQFF's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

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 MNQFF 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 MNQFF on the ex-dividend date to get the dividend?

Accepted Answer

You must own MNQFF 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 MNQFF dividend?

Accepted Answer

MNQFF's most recent dividend was $0.2092 per share, paid on a monthly basis — about $61.29 per share annually, a forward yield of roughly —.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 21, 2026	—	$0.2092	regular
Aug 21, 2026	—	$0.2096	regular
Aug 21, 2026	—	$0.2088	regular
Aug 21, 2026	—	$0.2105	regular
Aug 21, 2026	—	$0.2102	regular
Aug 21, 2026	—	$0.2107	regular
Aug 21, 2026	—	$0.2100	regular
Aug 21, 2026	—	$0.2100	regular
Aug 21, 2026	—	$0.2096	regular
Aug 21, 2026	—	$0.2101	regular
Aug 21, 2026	—	$0.2112	regular
Aug 21, 2026	—	$0.2112	regular

MNQFF Ex-Dividend Date

MNQFF Ex-Dividend Date History

MNQFF Ex-Dividend Date — FAQ