US · USD
MTRJF
MTR Corp Ltd
- Day's range
- $3.95 – $3.95
- Day's volume
- $1K
- 52-week range
- $3.17 – $4.49
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See how MTRJF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMTRJF in numbers
- Dividend yield (12m)
- 4.24%
The 12-month dividend yield of MTRJF is 4.24%, below its 5-year average of 6.77%.
MTRJF price history
MTRJF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +20.98% | +19.41% | -8.66% |
| Volatility (annualized) | 23.35% | 23.48% | 23.76% |
| Largest drawdown | -12.05% | -20.65% | -39.99% |
| Positive months | 4/12 | 14/36 | 22/60 |
How much did investing in MTRJF return?
$1,000.00 invested on 11/01/2021 would be worth $913.39 today.
- Value today in MTRJF
- $913.39
- Return over the period
- -8.66%
- Return per year
- -1.83%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MTRJF's fair price?
Two classic value formulas, with today's numbers. The current price is $3.95.
- Graham's fair price
- —
- MTRJF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $5.05
- 27.80% above the price
$0.30 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does MTRJF pay dividends?
Dividend yield per year
- 11.08%2017
- 2.81%2018
- 2.51%2019
- 2.93%2020
- 7.71%2021
- 12.13%2022
- 4.41%2023
- 5.08%2024
- 4.52%2025
- 4.24%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/27/2026 | 09/15/2026 | $0.05 |
| Dividend | 06/01/2026 | 06/22/2026 | $0.11 |
| Dividend | 08/28/2025 | 09/16/2025 | $0.05 |
| Dividend | 05/26/2025 | 06/13/2025 | $0.11 |
| Dividend | 08/29/2024 | 09/17/2024 | $0.05 |
| Dividend | 05/27/2024 | 07/16/2024 | $0.11 |
| Dividend | 08/23/2023 | 10/13/2023 | $0.05 |
| Dividend | 05/29/2023 | 07/18/2023 | $0.11 |
| Dividend | 08/23/2022 | 10/14/2022 | $0.05 |
| Dividend | 08/24/2022 | 10/14/2022 | $0.42 |
| Dividend | 05/26/2022 | 07/19/2022 | $0.13 |
| Dividend | 08/24/2021 | 10/19/2021 | $0.03 |
See all 24 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/25/2021 | 10/19/2021 | $0.25 |
| Dividend | 05/27/2021 | 07/20/2021 | $0.13 |
| Dividend | 08/19/2020 | 10/09/2020 | $0.03 |
| Dividend | 05/21/2020 | 07/16/2020 | $0.13 |
| Dividend | 08/21/2019 | 10/11/2019 | $0.03 |
| Dividend | 05/23/2019 | 07/16/2019 | $0.12 |
| Dividend | 08/21/2018 | 10/12/2018 | $0.03 |
| Dividend | 05/17/2018 | 07/11/2018 | $0.11 |
| Dividend | 08/23/2017 | 10/13/2017 | $0.25 |
| Dividend | 05/18/2017 | 07/12/2017 | $0.39 |
| Dividend | 05/24/2017 | — | $2.20 |
| Dividend | 08/22/2017 | — | $0.03 |
Questions about MTRJF
How much is MTRJF today?
MTRJF is at $3.95 (0.00% on the day), last traded on 10/02/2026.
How much did MTRJF pay in dividends in 2025?
MTRJF paid $0.17 per share in 2025, a dividend yield of 4.52%.
How much did MTRJF return in 12 months?
MTRJF returned 20.98% in 12 months, with annualized volatility of 23.35% and a largest drawdown of -12.05%.