MSFU

$31.24
Dividend Yield
2.63%
Frequency
Quarterly
Latest Distribution
$2.30
YoY Growth
-24.48%

Distribution History

Ex-DatePay DateAmount
Dec 10, 2025Dec 17, 2025$2.30
Sep 23, 2025Sep 30, 2025$0.19
Jun 24, 2025Jul 1, 2025$0.37
Mar 25, 2025Apr 1, 2025$0.25
Dec 23, 2024Dec 31, 2024$0.40
Dec 12, 2024Dec 19, 2024$1.36
Dec 12, 2024Dec 19, 2024$1.36
Sep 24, 2024Oct 1, 2024$0.33

Annual Dividend Summary

YearPaymentsTotal
20254$3.11
20246$4.12
20234$0.84
20223$0.12

MSFU Dividend Information

Annual Dividend:$2.30 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$2.3002
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

MSFU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$2.3002D
2025-09-23$0.1913D
2025-06-24$0.3739D
2025-03-25$0.2456D
2024-12-23$0.4026D
2024-12-12$1.3554SG
2024-12-12$1.3554D
2024-09-24$0.3293D
2024-06-25$0.3713D
2024-03-19$0.3053D

Dividend Trend

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