MBS

$8.74
Dividend Yield
5.20%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+8.21%

Distribution History

Ex-DatePay DateAmount
Nov 28, 2025Dec 1, 2025$0.03
Oct 31, 2025Nov 3, 2025$0.04
Sep 30, 2025Oct 1, 2025$0.05
Aug 29, 2025Sep 2, 2025$0.03
Jul 31, 2025Aug 1, 2025$0.05
Jun 30, 2025Jul 1, 2025$0.04
May 30, 2025Jun 2, 2025$0.04
Apr 30, 2025May 1, 2025$0.04

Annual Dividend Summary

YearPaymentsTotal
202511$0.42
202411$0.39

MBS Dividend Information

Annual Dividend:$0.03 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0327
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

MBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0327D
2025-10-31$0.0441D
2025-09-30$0.0456D
2025-08-29$0.0330D
2025-07-31$0.0530D
2025-06-30$0.0355D
2025-05-30$0.0364D
2025-04-30$0.0387D
2025-03-31$0.0411D
2025-02-28$0.0315D

Dividend Trend

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