MFCSF Medical Facilities Corporation — dividend yield, history & ex-dividend dates
$10.95
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusRecently Increased
Latest Dividend$0.0650
Forward Annual$0.26
FrequencyQuarterly
Last Ex-DateOct 01, 2026
Next Ex-DateOct 01, 2026
Next Pay DateOct 15, 2026
1-Yr Growth1.9%Annual totals, 2024–2025
10-Yr Growth-11.5%Annual totals, 2015–2025
Key Metrics
Current Yield
2.38%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.2602
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
73.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
35
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$9.80 – $13.32
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
12.99%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.03
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Meets the Solid check — a strong overall profile (model rank 73/100, yield 2.38%).
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
22 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$10.95Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$10.95 – $10.95Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$10.95Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$192.18MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out17.55MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.3412 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.7Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)1.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)4.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
MFCSF's dividend yield rose from 2.02% to 2.38% over the past ~90 days (+0.36 pp). Of that move, +0.02 pp came from changes in the dividend rate and +0.34 pp from the share price ($12.80 on Jun 16, 2026 → $10.95 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current2.38%
1-Yr Average2.23%
Low / High1.94% – 2.64%
Percentile69%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), MFCSF's current yield is higher than approximately 69% of them. Our stored price history for MFCSF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0650 Q | Regular | - | Oct 01, 2026 | Oct 01, 2026 | Oct 15, 2026 |
| $0.0634 Q | Regular | May 07, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.0645 Q | Regular | Mar 12, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0657 Q | Regular | Nov 06, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0647 Q | Regular | Aug 07, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0661 Q | Regular | May 08, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0626 Q | Regular | Mar 21, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0628 Q | Regular | Dec 18, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0666 Q | Regular | Sep 19, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0658 Q | Regular | Jun 19, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.0592 Q | Regular | Mar 19, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 |
| $0.0610 Q | Regular | Dec 18, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 |
| $0.0597 Q | Regular | Sep 20, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| $0.0608 Q | Regular | Jun 21, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.0595 Q | Regular | Mar 22, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.0593 Q | Regular | Dec 19, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 |
| $0.0590 Q | Regular | Sep 21, 2022 | Sep 28, 2022 | Sep 30, 2022 | Oct 15, 2022 |
| $0.0626 Q | Regular | Jun 21, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0644 Q | Regular | Mar 22, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 |
| $0.0630 Q | Regular | Dec 23, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 15, 2022 |
| $0.0552 Q | Regular | Sep 20, 2021 | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0566 Q | Regular | Jun 21, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0556 Q | Regular | Mar 22, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0546 Q | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0524 Q | Regular | Sep 22, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0512 Q | Regular | - | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0498 Q | Regular | Nov 07, 2019 | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0357 Q | Regular | Nov 07, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0716 M | Regular | - | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.0706 M | Regular | - | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0704 M | Regular | - | Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 |
| $0.0712 M | Regular | Jul 22, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.0714 M | Regular | Jun 19, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 |
| $0.0694 M | Regular | May 22, 2019 | May 30, 2019 | May 31, 2019 | Jun 17, 2019 |
| $0.0696 M | Regular | Apr 17, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 |
| $0.0699 M | Regular | Mar 20, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 |
| $0.0712 M | Regular | Feb 19, 2019 | Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 |
| $0.0706 M | Regular | Jan 22, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 |
| $0.0688 M | Regular | Dec 18, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.0706 M | Regular | Nov 21, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 |
| $0.0714 M | Regular | Oct 22, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 |
| $0.0719 M | Regular | Sep 19, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| $0.0726 M | Regular | Aug 22, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 |
| $0.0718 M | Regular | Jul 20, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.0703 M | Regular | Jun 20, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 |
| $0.0730 M | Regular | May 22, 2018 | May 30, 2018 | May 31, 2018 | Jun 15, 2018 |
| $0.0729 M | Regular | Apr 19, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 |
| $0.0727 M | Regular | Mar 20, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 |
| $0.0735 M | Regular | Feb 16, 2018 | Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 |
| $0.0761 M | Regular | Jan 22, 2018 | Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 |
| $0.0745 M | Regular | Dec 18, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 |
| $0.0730 M | Regular | Nov 21, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 |
| $0.0730 M | Regular | Oct 20, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 |
| $0.0752 M | Regular | Sep 20, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 |
| $0.0749 M | Regular | Aug 22, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 |
| $0.0748 M | Regular | Jul 20, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 |
| $0.0719 M | Regular | Jun 21, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 |
| $0.0698 M | Regular | - | May 29, 2017 | May 31, 2017 | Jun 15, 2017 |
| $0.0690 M | Regular | - | Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 |
| $0.0701 M | Regular | Mar 21, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 |
| $0.0716 M | Regular | Feb 16, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 |
| $0.0714 M | Regular | Jan 20, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 |
| $0.0691 M | Regular | Dec 19, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 16, 2017 |
| $0.0698 M | Regular | Nov 21, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 |
| $0.0700 M | Regular | Oct 20, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 |
| $0.0708 M | Regular | Sep 21, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 |
| $0.0720 M | Regular | Aug 22, 2016 | Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 |
| $0.0709 M | Regular | Jul 20, 2016 | Jul 27, 2016 | Jul 29, 2016 | Aug 15, 2016 |
| $0.0716 M | Regular | Jun 21, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 |
| $0.0721 M | Regular | May 19, 2016 | May 27, 2016 | May 31, 2016 | Jun 15, 2016 |
| $0.0742 M | Regular | Apr 20, 2016 | Apr 27, 2016 | Apr 29, 2016 | May 16, 2016 |
| $0.0713 M | Regular | Mar 21, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 |
| $0.0689 M | Regular | Feb 18, 2016 | Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 |
| $0.0665 M | Regular | Jan 20, 2016 | Jan 27, 2016 | Jan 29, 2016 | Feb 16, 2016 |
| $0.0677 M | Regular | Dec 18, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 |
| $0.0705 M | Regular | Nov 19, 2015 | Nov 26, 2015 | Nov 30, 2015 | Dec 15, 2015 |
| $0.0713 M | Regular | Oct 21, 2015 | Oct 28, 2015 | Oct 30, 2015 | Nov 16, 2015 |
| $0.0702 M | Regular | Sep 21, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 |
| $0.0710 M | Regular | Aug 20, 2015 | Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 |
| $0.0727 M | Regular | Jul 22, 2015 | Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 |
| $0.0759 M | Regular | Jun 19, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 |
| $0.0751 M | Regular | May 20, 2015 | May 27, 2015 | May 29, 2015 | Jun 15, 2015 |
| $0.0780 M | Regular | Apr 21, 2015 | Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 |
| $0.0745 M | Regular | Mar 20, 2015 | Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 |
| $0.0754 M | Regular | Feb 18, 2015 | Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 |
| $0.0753 M | Regular | Jan 21, 2015 | Jan 28, 2015 | Jan 30, 2015 | Feb 17, 2015 |
| $0.0807 M | Regular | Dec 18, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 |
| $0.0835 M | Regular | Nov 19, 2014 | Nov 26, 2014 | Nov 28, 2014 | Dec 15, 2014 |
| $0.0842 M | Regular | Oct 22, 2014 | Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 |
| $0.0840 M | Regular | Sep 19, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 |
| $0.0861 M | Regular | Aug 20, 2014 | Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 |
| $0.0864 M | Regular | Jul 21, 2014 | Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 |
| $0.0876 M | Regular | Jun 19, 2014 | Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 |
| $0.0863 M | Regular | May 20, 2014 | May 28, 2014 | May 30, 2014 | Jun 16, 2014 |
| $0.0850 M | Regular | Apr 22, 2014 | Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 |
| $0.0848 M | Regular | Mar 20, 2014 | Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 |
| $0.0844 M | Regular | Feb 19, 2014 | Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 |
| $0.0841 M | Regular | Jan 22, 2014 | Jan 29, 2014 | Jan 31, 2014 | Feb 18, 2014 |
| $0.0877 M | Regular | Dec 18, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 |
| $0.0889 M | Regular | Nov 20, 2013 | Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 |
| $0.0898 M | Regular | Oct 22, 2013 | Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 |
| $0.0908 M | Regular | Sep 19, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 |
| $0.0894 M | Regular | Aug 21, 2013 | Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 |
| $0.0914 M | Regular | Jul 22, 2013 | Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 |
| $0.0895 M | Regular | Jun 19, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 |
| $0.0904 M | Regular | May 22, 2013 | May 29, 2013 | May 31, 2013 | Jun 17, 2013 |
| $0.0913 M | Regular | Apr 10, 2013 | Apr 17, 2013 | Apr 19, 2013 | May 15, 2013 |
| $0.0922 M | Regular | Mar 19, 2013 | Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 |
| $0.0911 M | Regular | Feb 19, 2013 | Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 |
| $0.0934 M | Regular | Jan 22, 2013 | Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 |
| $0.0944 M | Regular | Dec 17, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 |
| $0.0944 M | Regular | Nov 21, 2012 | Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 |
| $0.0937 M | Regular | Oct 22, 2012 | Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 |
| $0.0952 M | Regular | - | Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 |
| $0.0949 M | Regular | - | Aug 29, 2012 | Aug 31, 2012 | Sep 17, 2012 |
| $0.0912 M | Regular | - | Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 |
| $0.0894 M | Regular | - | Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 |
| $0.0895 M | Regular | - | May 29, 2012 | May 31, 2012 | Jun 15, 2012 |
| $0.0932 M | Regular | - | Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 |
| $0.0919 M | Regular | - | Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 |
Peer Comparison
Selected Medical - Care Facilities dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| DR.TO | Medical Facilities Corporation | 2.34% | 5.2% | 2 yrs | 72 |
| CHHHF | CareRx Corporation | 2.68% | - | 0 yrs | 66 |
| CRRX.TO | CareRx Corporation | 2.76% | - | 0 yrs | 66 |
| NWKHY | Netcare Limited | 4.69% | -17.1% | 3 yrs | 64 |
Related Guides & Lists
MFCSF dividend — frequently asked questions
Does Medical Facilities Corporation pay a dividend?
Yes. Medical Facilities Corporation (MFCSF) currently pays a dividend. The annualized dividend is about $0.26 per share, a yield of approximately 2.38%.
What is Medical Facilities Corporation's dividend yield?
Medical Facilities Corporation's dividend yield is approximately 2.38%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Medical Facilities Corporation pay dividends?
Medical Facilities Corporation pays dividends quarterly — 4 times per year.
When is Medical Facilities Corporation's next ex-dividend date?
The next ex-dividend date on record for Medical Facilities Corporation is October 1, 2026. The associated payment is $0.0650 per share; you must own the shares before the ex-dividend date to receive it.
How long has Medical Facilities Corporation paid dividends?
Medical Facilities Corporation has 22 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.