Question 1

When is the next MRAAF ex-dividend date?

Accepted Answer

The next MRAAF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own MRAAF 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 MRAAF 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 MRAAF on the ex-dividend date to get the dividend?

Accepted Answer

You must own MRAAF 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 MRAAF dividend?

Accepted Answer

MRAAF's most recent dividend was $0.1870 per share, paid on a semiannual basis — about $0.44 per share annually, a forward yield of roughly 0.89%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.1870	regular
Sep 29, 2025	—	$0.2010	regular
Mar 28, 2025	—	$0.1990	regular
Sep 27, 2024	—	$0.1870	regular
Mar 28, 2024	—	$0.1650	regular
Sep 28, 2023	—	$0.1670	regular
Mar 30, 2023	—	$0.1883	regular
Sep 29, 2022	—	$0.1733	regular
Mar 30, 2022	—	$0.1763	regular
Sep 29, 2021	—	$0.1793	regular
Mar 30, 2021	—	$0.1670	regular
Sep 29, 2020	—	$0.1737	regular

MRAAF Ex-Dividend Date

MRAAF Ex-Dividend Date History

MRAAF Ex-Dividend Date — FAQ