← Back to declarations

MKTX

MarketAxess Holdings Inc.

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Financial - Capital Markets

$162.30 ▼ $-0.46(-0.28%) as of Aug 01, 2026 02:43 UTC
Sponsored Advanced charts & data →

Key Metrics

Current Yield

1.92%

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

$3.1200

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

49.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

85

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

$109.09 – $209.43

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

46.71%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

16

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

5.82

Price-to-book ratio: share price divided by 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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 50/100, yield 1.92%.
A Accelerating
12 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
16 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,188,755How many shares changed hands in the latest session — a rough read on trading activity.
Open$162.74The price at the start of the latest trading session.
Day Range$162.00 – $162.96The lowest and highest price during the latest trading session.
Prev Close$162.76The closing price from the previous trading session.
Market Cap$6.67BThe company's total market value: share price times shares outstanding.
Shares Out41.11MThe total number of shares the company has issued.
EPS$6.70Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E24.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 19, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 02, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)2.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)4.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases12 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.7800 Q Regular Jul 30, 2026 Aug 19, 2026 Aug 19, 2026 Sep 02, 2026
$0.7800 Q Regular Apr 15, 2026 May 20, 2026 May 20, 2026 Jun 03, 2026
$0.7800 Q Regular Jan 22, 2026 Feb 18, 2026 Feb 18, 2026 Mar 04, 2026
$0.7600 Q Regular Oct 15, 2025 Nov 19, 2025 Nov 19, 2025 Dec 03, 2025
$0.7600 Q Regular Jul 16, 2025 Aug 20, 2025 Aug 20, 2025 Sep 03, 2025
$0.7600 Q Regular Apr 16, 2025 May 21, 2025 May 21, 2025 Jun 04, 2025
$0.7600 Q Regular Feb 06, 2025 Feb 19, 2025 Feb 19, 2025 Mar 05, 2025
$0.7400 Q Regular Nov 06, 2024 Nov 20, 2024 Nov 20, 2024 Dec 04, 2024
$0.7400 Q Regular Aug 06, 2024 Aug 21, 2024 Aug 21, 2024 Sep 04, 2024
$0.7400 Q Regular May 07, 2024 May 21, 2024 May 22, 2024 Jun 05, 2024
$0.7400 Q Regular Jan 18, 2024 Feb 13, 2024 Feb 14, 2024 Feb 28, 2024
$0.7200 Q Regular Oct 25, 2023 Nov 07, 2023 Nov 08, 2023 Nov 22, 2023
$0.7200 Q Regular Jul 20, 2023 Aug 01, 2023 Aug 02, 2023 Aug 16, 2023
$0.7200 Q Regular Apr 26, 2023 May 09, 2023 May 10, 2023 May 24, 2023
$0.7200 Q Regular Jan 25, 2023 Feb 07, 2023 Feb 08, 2023 Feb 22, 2023
$0.7000 Q Regular Oct 19, 2022 Nov 01, 2022 Nov 02, 2022 Nov 16, 2022
$0.7000 Q Regular Jul 20, 2022 Aug 02, 2022 Aug 03, 2022 Aug 17, 2022
$0.7000 Q Regular Apr 20, 2022 May 03, 2022 May 04, 2022 May 18, 2022
$0.7000 Q Regular Jan 26, 2022 Feb 08, 2022 Feb 09, 2022 Feb 23, 2022
$0.6600 Q Regular Oct 14, 2021 Nov 02, 2021 Nov 03, 2021 Nov 17, 2021
$0.6600 Q Regular Jul 13, 2021 Aug 03, 2021 Aug 04, 2021 Aug 18, 2021
$0.6600 Q Regular Apr 22, 2021 May 11, 2021 May 12, 2021 May 26, 2021
$0.6600 Q Regular Jan 27, 2021 Feb 09, 2021 Feb 10, 2021 Feb 24, 2021
$0.6000 Q Regular Oct 27, 2020 Nov 09, 2020 Nov 11, 2020 Nov 25, 2020
$0.6000 Q Regular Jul 16, 2020 Aug 04, 2020 Aug 05, 2020 Aug 19, 2020
$0.6000 Q Regular Apr 21, 2020 May 12, 2020 May 13, 2020 May 27, 2020
$0.6000 Q Regular Jan 21, 2020 Feb 11, 2020 Feb 12, 2020 Feb 26, 2020
$0.5100 Q Regular Oct 15, 2019 Nov 05, 2019 Nov 06, 2019 Nov 20, 2019
$0.5100 Q Regular Jul 16, 2019 Aug 06, 2019 Aug 07, 2019 Aug 21, 2019
$0.5100 Q Regular Apr 16, 2019 May 07, 2019 May 08, 2019 May 22, 2019
$0.5100 Q Regular Jan 22, 2019 Feb 12, 2019 Feb 13, 2019 Feb 27, 2019
$0.4200 Q Regular Oct 16, 2018 Nov 06, 2018 Nov 07, 2018 Nov 21, 2018
$0.4200 Q Regular Jul 17, 2018 Aug 08, 2018 Aug 09, 2018 Aug 23, 2018
$0.4200 Q Regular Apr 17, 2018 May 08, 2018 May 09, 2018 May 23, 2018
$0.4200 Q Regular Jan 16, 2018 Feb 13, 2018 Feb 14, 2018 Feb 28, 2018
$0.3300 Q Regular Oct 18, 2017 Nov 07, 2017 Nov 08, 2017 Nov 22, 2017
$0.3300 Q Regular Jul 26, 2017 Aug 08, 2017 Aug 10, 2017 Aug 24, 2017
$0.3300 Q Regular Apr 27, 2017 May 09, 2017 May 11, 2017 May 25, 2017
$0.3300 Q Regular Jan 25, 2017 Feb 07, 2017 Feb 09, 2017 Feb 23, 2017
$0.2600 Q Regular Oct 26, 2016 Nov 07, 2016 Nov 09, 2016 Nov 23, 2016
$0.2600 Q Regular Jul 28, 2016 Aug 09, 2016 Aug 11, 2016 Aug 25, 2016
$0.2600 Q Regular Apr 27, 2016 May 10, 2016 May 12, 2016 May 26, 2016
$0.2600 Q Regular Jan 27, 2016 Feb 09, 2016 Feb 11, 2016 Feb 25, 2016
$0.2000 Q Regular Oct 21, 2015 Nov 02, 2015 Nov 04, 2015 Nov 18, 2015
$0.2000 Q Regular Jul 22, 2015 Aug 04, 2015 Aug 06, 2015 Aug 20, 2015
$0.2000 Q Regular Apr 23, 2015 May 05, 2015 May 07, 2015 May 21, 2015
$0.2000 Q Regular Jan 28, 2015 Feb 10, 2015 Feb 12, 2015 Feb 26, 2015
$0.1600 Q Regular Oct 22, 2014 Nov 04, 2014 Nov 06, 2014 Nov 20, 2014
$0.1600 Q Regular Jul 23, 2014 Aug 05, 2014 Aug 07, 2014 Aug 21, 2014
$0.1600 Q Regular Apr 23, 2014 May 06, 2014 May 08, 2014 May 22, 2014
$0.1600 Q Regular Jan 29, 2014 Feb 11, 2014 Feb 13, 2014 Feb 27, 2014
$0.1300 Q Regular Oct 23, 2013 Nov 05, 2013 Nov 07, 2013 Nov 21, 2013
$0.1300 Q Regular Jul 24, 2013 Aug 06, 2013 Aug 08, 2013 Aug 22, 2013
$0.1300 Q Regular Apr 24, 2013 May 07, 2013 May 09, 2013 May 23, 2013
$0.1300 Q Regular Jan 30, 2013 Feb 12, 2013 Feb 14, 2013 Feb 28, 2013
$1.3000 M Regular Dec 04, 2012 Dec 12, 2012 Dec 14, 2012 Dec 27, 2012
$0.1100 Q Regular Nov 02, 2012 Nov 07, 2012 Nov 12, 2012 Nov 26, 2012
$0.1100 Q Regular Jul 25, 2012 Aug 07, 2012 Aug 09, 2012 Aug 23, 2012
$0.1100 Q Regular Apr 26, 2012 May 08, 2012 May 10, 2012 May 24, 2012
$0.1100 Q Regular Feb 02, 2012 Feb 14, 2012 Feb 16, 2012 Mar 01, 2012
$0.0900 Q Regular Oct 26, 2011 Nov 08, 2011 Nov 10, 2011 Nov 24, 2011
$0.0900 Q Regular Jul 27, 2011 Aug 09, 2011 Aug 11, 2011 Aug 25, 2011
$0.0900 Q Regular Apr 27, 2011 May 09, 2011 May 11, 2011 May 25, 2011
$0.0900 Q Regular Feb 02, 2011 Feb 14, 2011 Feb 16, 2011 Mar 02, 2011
$0.0700 Q Regular Oct 27, 2010 Nov 05, 2010 Nov 09, 2010 Nov 23, 2010
$0.0700 Q Regular Jul 28, 2010 Aug 09, 2010 Aug 11, 2010 Aug 25, 2010
$0.0700 Q Regular Apr 28, 2010 May 10, 2010 May 12, 2010 May 26, 2010
$0.0700 Q Regular Feb 03, 2010 Feb 12, 2010 Feb 17, 2010 Mar 03, 2010
$0.0700 Q Regular Oct 28, 2009 Nov 06, 2009 Nov 11, 2009 Nov 25, 2009
View
Theme