Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 27, 2026 | $0.21 | 2026-02-17 | 2026-02-17 |
| December 12, 2025 | $0.21 | 2025-11-28 | 2025-11-28 |
| September 12, 2025 | $0.21 | 2025-08-29 | 2025-08-29 |
| June 13, 2025 | $0.21 | 2025-05-30 | 2025-05-30 |
| March 14, 2025 | $0.21 | 2025-02-28 | 2025-02-28 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 82 dividend payments over the past 23 years.
- Total Returned Value: Investors who held MBCN shares during this period received a total of $19.08 per share in dividend income.
- Latest Payout: The most recent dividend of $0.21/share was paid 141 days ago, on February 27, 2026.
- Payment Schedule: MBCN currently distributes dividends on a quarterly basis.
- Dividend Growth: Since 2003, the dividend payout has decreased by 80.0%, from $1.05 to $0.21.
- Dividend Reliability: MBCN has maintained or increased its dividend for 10 consecutive payments.
Company News
Middlefield announced the completion of the first closing of MRF 2026 Resource Limited Partnership's initial public offering, raising $29.2 million in gross proceeds. The partnership aims to provide capital appreciation and tax benefits through investments in Canadian resource sector equities, with a second closing scheduled for March 26, 2026. T...
Middlefield Short Duration Bond Plus ETF (MSBP) announced distributions of $0.029 per trust unit for both February and March 2026. The fund, which trades on the Toronto Stock Exchange, offers a distribution reinvestment plan (DRIP) allowing unitholders to automatically reinvest distributions commission-free.
Middlefield Banc Corp. (NASDAQ: MBCN) announced a quarterly cash dividend of $0.21 per common share for the 2026 first quarter, payable on February 27, 2026, to shareholders of record on February 17, 2026. The bank holding company, headquartered in Ohio, operates 21 banking centers with total assets of $1.98 billion as of September 30, 2025.
Middlefield has filed a final prospectus for the initial public offering of MRF 2026 Resource Limited Partnership, with closing scheduled for February 26, 2026. The partnership aims to provide capital appreciation and tax benefits through investment in a diversified portfolio of Canadian resource sector equities, with a maximum offering of $75 mi...
Sustainable Innovation & Health Dividend Fund (TSX:SIH) announced Q1 2026 distributions of $0.03333 per trust unit payable monthly from January to March 2026. The fund, managed by Middlefield, offers a distribution reinvestment plan (DRIP) for unitholders to automatically reinvest distributions commission-free.
