Question 1

When is the next MTNOF ex-dividend date?

Accepted Answer

The next MTNOF ex-dividend date on record is Apr 8, 2026. To receive the dividend you must own MTNOF 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 MTNOF 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 MTNOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own MTNOF 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 MTNOF dividend?

Accepted Answer

MTNOF's most recent dividend was $0.1750 per share, paid on a annual basis — about $0.30 per share annually, a forward yield of roughly 2.06%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 9, 2025	—	$0.1750	regular
Apr 17, 2024	—	$0.1730	regular
Apr 4, 2023	—	$0.1850	regular
Mar 30, 2022	—	$0.2060	regular
Apr 1, 2020	—	$0.1990	regular
Aug 28, 2019	—	$0.1270	regular
Mar 27, 2019	—	$0.2250	regular
Aug 29, 2018	—	$0.1230	regular
Mar 27, 2018	—	$0.3870	regular
Aug 23, 2017	—	$0.1890	regular
Mar 22, 2017	—	$0.3550	regular
Aug 24, 2016	—	$0.1790	regular

MTNOF Ex-Dividend Date

MTNOF Ex-Dividend Date History

MTNOF Ex-Dividend Date — FAQ