MSFD

$12.97
Dividend Yield
3.96%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-50.74%

Distribution History

Ex-DatePay DateAmount
Sep 23, 2025Sep 30, 2025$0.11
Jun 24, 2025Jul 1, 2025$0.09
Mar 25, 2025Apr 1, 2025$0.11
Dec 23, 2024Dec 31, 2024$0.15
Sep 24, 2024Oct 1, 2024$0.11
Jun 25, 2024Jul 2, 2024$0.22
Mar 19, 2024Mar 26, 2024$0.13
Dec 21, 2023Dec 29, 2023$0.17

Annual Dividend Summary

YearPaymentsTotal
20253$0.30
20244$0.61
20234$0.69
20223$0.19

MSFD Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1066
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

MSFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.1066D
2025-06-24$0.0886D
2025-03-25$0.1060D
2024-12-23$0.1495D
2024-09-24$0.1097D
2024-06-25$0.2229D
2024-03-19$0.1291D
2023-12-21$0.1692D
2023-09-19$0.2215D
2023-06-21$0.1899D

Dividend Trend

Loading chart...