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Dividend history and payout analysis for Metrics Master Income Trust (MXT). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends per share (FY) | $0.08 | $0.13 | $0.16 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.02 |
| Dividend yield (FY) % | N/A | 7.44% | 8.39% | 8.50% | 4.07% | 4.40% | 5.35% | 5.21% | 2.89% |
| Payout ratio (FY) % | N/A | 95.16% | 95.99% | 92.28% | 91.22% | 97.79% | 95.84% | 90.52% | 80.85% |
| Pay Date | Ex-Date | Record Date | Amount |
|---|---|---|---|
| 2025-09-08 | August 29, 25 | 2025-09-01 | $0.01 |
| 2025-08-08 | July 31, 25 | 2025-08-01 | $0.01 |
| 2025-07-08 | June 30, 25 | 2025-07-01 | $0.01 |
| 2025-06-10 | May 30, 25 | 2025-06-02 | $0.01 |
| 2025-05-08 | April 30, 25 | 2025-05-01 | $0.01 |
| 2025-04-08 | March 31, 25 | 2025-04-01 | $0.01 |
| 2025-03-10 | February 28, 25 | 2025-03-03 | $0.01 |
| 2025-02-10 | January 31, 25 | 2025-02-03 | $0.01 |
| 2025-01-09 | December 31, 24 | 2025-01-02 | $0.01 |
| 2024-12-09 | November 29, 24 | 2024-12-02 | $0.01 |
| 2024-11-08 | October 31, 24 | 2024-11-01 | $0.01 |
| 2024-10-09 | September 30, 24 | 2024-10-01 | $0.01 |
| 2024-09-09 | August 30, 24 | 2024-09-02 | $0.01 |
| 2024-08-08 | July 31, 24 | 2024-08-01 | $0.01 |
| 2024-07-08 | June 28, 24 | 2024-07-01 | $0.01 |
| 2024-06-11 | May 31, 24 | 2024-06-03 | $0.01 |
| 2024-05-08 | April 30, 24 | 2024-05-01 | $0.01 |
| 2024-04-09 | April 02, 24 | 2024-04-03 | $0.01 |
| 2024-03-08 | February 29, 24 | 2024-03-01 | $0.01 |
| 2024-02-08 | January 31, 24 | 2024-02-01 | $0.02 |
| 2024-01-09 | December 29, 23 | 2024-01-02 | $0.02 |
| 2023-12-08 | November 30, 23 | 2023-12-01 | $0.01 |
| 2023-11-08 | October 31, 23 | 2023-11-01 | $0.02 |
| 2023-10-09 | September 29, 23 | 2023-10-02 | $0.01 |
| 2023-09-08 | August 31, 23 | 2023-09-01 | $0.02 |
| 2023-08-08 | July 31, 23 | 2023-08-01 | $0.02 |
| 2023-07-10 | June 30, 23 | 2023-07-03 | $0.01 |
| 2023-06-08 | May 31, 23 | 2023-06-01 | $0.01 |
| 2023-05-08 | April 28, 23 | 2023-05-01 | $0.01 |
| 2023-04-12 | March 31, 23 | 2023-04-03 | $0.01 |
| 2023-03-08 | February 28, 23 | 2023-03-01 | $0.01 |
| 2023-02-08 | January 31, 23 | 2023-02-01 | $0.01 |
| 2023-01-10 | December 30, 22 | 2023-01-03 | $0.01 |
| 2022-12-08 | November 30, 22 | 2022-12-01 | $0.01 |
| 2022-11-08 | October 31, 22 | 2022-11-01 | $0.01 |
| 2022-10-11 | October 03, 22 | 2022-10-04 | $0.01 |
| 2022-09-08 | August 31, 22 | 2022-09-01 | $0.01 |
| 2022-08-08 | July 29, 22 | 2022-08-01 | $0.01 |
| 2022-07-08 | June 30, 22 | 2022-07-01 | $0.01 |
| 2022-06-08 | May 31, 22 | 2022-06-01 | $0.01 |
| 2022-05-09 | April 29, 22 | 2022-05-02 | $0.01 |
| 2022-04-08 | March 31, 22 | 2022-04-01 | $0.01 |
| 2022-03-08 | February 28, 22 | 2022-03-01 | $0.01 |
| 2022-02-08 | January 31, 22 | 2022-02-01 | $0.01 |
| 2022-01-11 | December 31, 21 | 2022-01-04 | $0.01 |
| 2021-12-08 | November 30, 21 | 2021-12-01 | $0.01 |
| 2021-11-08 | October 29, 21 | 2021-11-01 | $0.01 |
| 2021-10-08 | September 30, 21 | 2021-10-01 | $0.01 |
| 2021-09-08 | August 31, 21 | 2021-09-01 | $0.01 |
| 2021-08-09 | July 30, 21 | 2021-08-02 | $0.01 |
| 2021-07-08 | June 30, 21 | 2021-07-01 | $0.01 |
| 2021-06-08 | May 31, 21 | 2021-06-01 | $0.01 |
| 2021-05-10 | April 30, 21 | 2021-05-03 | $0.01 |
| 2021-04-12 | March 31, 21 | 2021-04-01 | $0.01 |
| 2021-03-08 | February 26, 21 | 2021-03-01 | $0.01 |
| 2021-02-08 | January 29, 21 | 2021-02-01 | $0.01 |
| 2021-01-11 | December 31, 20 | 2021-01-04 | $0.01 |
| 2020-12-08 | November 30, 20 | 2020-12-01 | $0.01 |
| 2020-11-09 | October 30, 20 | 2020-11-02 | $0.01 |
| 2020-10-09 | September 30, 20 | 2020-10-01 | $0.01 |
| 2020-09-08 | August 31, 20 | 2020-09-01 | $0.01 |
| 2020-08-10 | July 31, 20 | 2020-08-03 | $0.01 |
| 2020-07-08 | June 30, 20 | 2020-07-01 | $0.01 |
| 2020-06-09 | May 29, 20 | 2020-06-01 | $0.01 |
| 2020-05-08 | April 30, 20 | 2020-05-01 | $0.01 |
| 2020-04-08 | March 31, 20 | 2020-04-01 | $0.01 |
| 2020-03-09 | February 28, 20 | 2020-03-02 | $0.00 |
| 2020-02-10 | January 31, 20 | 2020-02-03 | $0.01 |
| 2020-01-09 | December 31, 19 | 2020-01-02 | $0.01 |
| 2019-12-09 | November 29, 19 | 2019-12-02 | $0.01 |
| 2019-11-08 | October 31, 19 | 2019-11-01 | $0.01 |
| 2019-10-08 | September 30, 19 | 2019-10-01 | $0.01 |
| 2019-09-09 | August 30, 19 | 2019-09-02 | $0.01 |
| 2019-08-08 | July 31, 19 | 2019-08-01 | $0.01 |
| 2019-07-08 | June 28, 19 | 2019-07-01 | $0.01 |
| 2019-06-11 | May 31, 19 | 2019-06-03 | $0.01 |
| 2019-05-08 | April 30, 19 | 2019-05-01 | $0.01 |
| 2019-04-08 | March 29, 19 | 2019-04-01 | $0.01 |
| 2019-03-08 | February 28, 19 | 2019-03-01 | $0.01 |
| 2019-02-08 | January 31, 19 | 2019-02-01 | $0.01 |
| 2019-01-09 | December 31, 18 | 2019-01-02 | $0.01 |
| 2018-12-10 | November 30, 18 | 2018-12-03 | $0.01 |
| 2018-11-08 | October 31, 18 | 2018-11-01 | $0.01 |
| 2018-10-08 | September 28, 18 | 2018-10-01 | $0.01 |
| 2018-09-10 | August 31, 18 | 2018-09-03 | $0.01 |
| 2018-08-08 | July 31, 18 | 2018-08-01 | $0.01 |
| 2018-07-09 | June 29, 18 | 2018-07-02 | $0.01 |
| 2018-06-08 | May 31, 18 | 2018-06-01 | $0.01 |
| 2018-05-08 | April 30, 18 | 2018-05-01 | $0.01 |
| 2018-04-10 | March 29, 18 | 2018-04-03 | $0.01 |
| 2018-03-08 | February 28, 18 | 2018-03-01 | $0.01 |
| 2018-02-08 | January 31, 18 | 2018-02-01 | $0.01 |
| 2018-01-12 | December 29, 17 | 2018-01-02 | $0.02 |
The dividend yield shows how much Metrics Master Income Trust returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.
By reviewing the historical dividend payouts for Metrics Master Income Trust, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.
Comparing Metrics Master Income Trust's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.
Analyzing Metrics Master Income Trust's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.
Investors often include Metrics Master Income Trust dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.
