MTPOF - Metropolitan Bank & Trust Company
Price:
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| Ex-Dividend Date | Dividend | Adj. Dividend | Yield | Record Date | Payment Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|---|
| 09/09/2026 | USD 0.0240 | USD 0.0240 | 7.83% | 09/09/2026 | 09/25/2026 | 02/18/2026 | Annual |
| 09/08/2026 | USD 0.0239 | USD 0.0239 | 8.64% | 09/09/2026 | 09/25/2026 | — | Annual |
| 03/09/2026 | USD 0.0590 | USD 0.0590 | 7.01% | 03/09/2026 | 03/26/2026 | 02/18/2026 | Special |
| 09/08/2025 | USD 0.0265 | USD 0.0265 | 6.84% | 09/08/2025 | 09/23/2025 | 02/19/2025 | Annual |
| 03/06/2025 | USD 0.0611 | USD 0.0611 | 7.03% | 03/06/2025 | 03/28/2025 | 02/20/2025 | Special |
| 09/05/2024 | USD 0.0268 | USD 0.0268 | 5.46% | 09/05/2024 | 09/20/2024 | 02/21/2024 | Annual |
| 03/07/2024 | USD 0.0628 | USD 0.0628 | 9.07% | 03/08/2024 | 03/25/2024 | 02/21/2024 | Special |
| 09/07/2023 | USD 0.0141 | USD 0.0141 | 6.10% | 09/08/2023 | 09/22/2023 | 02/22/2023 | Annual |
| 03/16/2023 | USD 0.0401 | USD 0.0401 | 5.25% | 03/17/2023 | 03/31/2023 | 02/22/2023 | Special |
| 09/08/2022 | USD 0.0140 | USD 0.0140 | 6.13% | 09/09/2022 | 09/23/2022 | 02/23/2022 | Semi-Annual |