MDST Dividend History & Analysis | 100% Free Data
Track MDST's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
10.58%
Dividends per Share 12m
2.70
Dividend Growth Rate 5y
-20.94%
Overall Dividend Rating
44.35%
Yield on Cost 5y
12.10%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 16.21%
#9 in Group
Total Return 5y: 17.26%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MDST Dividend History: Last 13 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-29 | 2025-04-29 | 2025-05-05 | Monthly | 0.225 | 0.85% | |
| 2025-03-28 | 2025-03-28 | 2025-04-02 | Monthly | 0.225 | 0.81% | |
| 2025-02-27 | 2025-02-27 | 2025-03-04 | Monthly | 0.225 | 0.83% | |
| 2025-01-30 | 2025-01-30 | 2025-02-05 | Monthly | 0.225 | 0.82% | |
| 2025-01-03 | 2025-01-03 | 2025-01-09 | Monthly | 0.225 | 0.81% | |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.225 | 0.81% | |
| 2024-10-30 | 2024-10-30 | 2024-11-04 | Monthly | 0.225 | 0.87% | |
| 2024-09-27 | 2024-09-27 | 2024-10-02 | Monthly | 0.225 | 0.88% | |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.225 | 0.88% | |
| 2024-07-30 | 2024-07-30 | 2024-08-05 | Monthly | 0.225 | 0.89% | |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | Monthly | 0.225 | 0.89% | |
| 2024-05-30 | 2024-05-30 | 2024-06-04 | Monthly | 0.225 | 0.92% | |
| 2024-04-29 | 2024-04-30 | 2024-05-06 | Other | 0.225 | 0.91% |
MDST Dividend FAQ
Does MDST pay dividends?
Yes, as of May 2025, MDST paid a dividend of 2.70 USD in the last 12 months. The last dividend was paid on 2025-04-29.What is the Dividend Yield of MDST?
As of May 2025, MDST`s dividend yield is 10.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.70 USD by the current share price of 26.18.How often does MDST pay dividends?
MDST pays dividends monthly. Over the last 12 months (TTM), MDST has issued 12 dividend payments.What is the next Ex-Dividend Date for MDST?
The next ex-dividend date for Ultimus Managers Trust (MDST) is unknown.What is the Dividend Growth of MDST?
MDST's average dividend growth rate over the past 5 years is -20.94% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of MDST?
MDST's 5-Year Yield on Cost is 12.1%. This represents the effective dividend yield for an investor who bought Ultimus Managers Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.70) divided by the purchase price five years ago (22.32):What is the Payout Consistency of MDST?
MDST Payout Consistency is 100.0%.
Highly consistent: Ultimus Managers Trust has a strong track record of consistent dividend payments.