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MD American Value (MDM270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.19
+C$0.00+0%Friday 00:00
Dividend Yield
6.88%
Dividend amount
C$0.00
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

MD American Value (MDM270.FUND). Dividend Frequency: annual. The latest recorded dividend from MD American Value was C$0.00 per share. Last ex-date: June 26, 2026. The last dividend payment from MD American Value was made on June 26, 2026. The next dividend payment from MD American Value is estimated for December 18, 2026. Estimated next dividend amount: C$1.53. The current dividend yield of MD American Value is 6.88%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.00
-
Jun 26, 2026
C$0.00
-99.73%
C$1.53
-
Dec 19, 2025
C$1.53
+4,925.33%
C$0.03
-91.56%
Dec 19, 2023
C$0.03
-91.56%
C$0.36
-69.92%
Dec 20, 2022
C$0.36
-69.92%
C$1.20
+4,401.88%
Dec 20, 2021
C$1.20
+11,526.21%
C$0.03
-94.87%
Jun 26, 2020
C$0.01
-36.81%
Mar 27, 2020
C$0.02
-95.21%
C$0.52
-
Dec 16, 2019
C$0.34
+111.44%
Jun 28, 2019
C$0.16
+824.71%
Mar 29, 2019
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
62.01%
1Y Growth
-99.73%

Community

FAQs

How much dividend does MD American Value pay?▼
Based on the current price and yield, the annualized dividend estimate for MD American Value is C$1.53 per share.
What is the dividend yield of MD American Value?▼
The current dividend yield of MD American Value is 6.88%.
When does MD American Value pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MD American Value is estimated for December 18, 2026.
When is the next dividend from MD American Value?▼
The next dividend payment from MD American Value is estimated for December 18, 2026.
What is the dividend of MD American Value?▼
The latest recorded dividend from MD American Value was C$0.00 per share.
When did I have to buy the shares of MD American Value to receive the previous dividend?▼
To receive the previous dividend from MD American Value, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MD American Value pay the last dividend?▼
The last dividend payment from MD American Value was made on June 26, 2026.
What was the dividend of MD American Value in 2025?▼
MD American Value has recorded dividends totaling C$1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.