MBSF Dividend History & Yield Analysis
MBSF has 29 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.66.
Annual Dividend History
- 2026$0.60207 pmts
- 2025$1.2112 pmts
- 2024$1.0510 pmts
MBSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-29 | $0.0930 |
| 2026-06-01 | 2026-06-26 | $0.0970 |
| 2026-05-01 | 2026-05-27 | $0.0830 |
| 2026-04-01 | 2026-04-28 | $0.0820 |
| 2026-03-01 | 2026-03-27 | $0.0960 |
| 2026-02-01 | 2026-02-25 | $0.0780 |
| 2026-01-01 | 2026-01-28 | $0.0730 |
| 2025-12-01 | 2025-12-23 | $0.1410 |
| 2025-11-01 | 2025-11-25 | $0.0870 |
| 2025-10-01 | 2025-10-29 | $0.1020 |
| 2025-09-01 | 2025-09-26 | $0.1070 |
| 2025-08-01 | 2025-08-27 | $0.0980 |
| 2025-07-01 | 2025-07-29 | $0.1040 |
| 2025-06-01 | 2025-06-26 | $0.1010 |
| 2025-05-01 | 2025-05-28 | $0.0980 |
| 2025-04-01 | 2025-04-28 | $0.1030 |
| 2025-03-01 | 2025-03-26 | $0.0980 |
| 2025-02-01 | 2025-02-26 | $0.0870 |
| 2025-01-01 | 2025-01-29 | $0.0830 |
| 2024-12-01 | 2024-12-23 | $0.1360 |
| 2024-11-01 | 2024-11-26 | $0.0990 |
| 2024-10-01 | 2024-10-29 | $0.1190 |
| 2024-09-01 | 2024-09-26 | $0.1130 |
| 2024-08-01 | 2024-08-28 | $0.0950 |
| 2024-07-01 | 2024-07-29 | $0.1130 |
| 2024-06-01 | 2024-06-26 | $0.1100 |
| 2024-05-01 | 2024-05-29 | $0.1080 |
| 2024-04-01 | 2024-04-26 | $0.1220 |
| 2024-03-01 | 2024-03-26 | $0.0370 |
Does MBSF pay dividends?
Yes. MBSF pays on a monthly schedule, most recently $0.0930 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MBSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.04) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MBSF DCF fair value page for the cash flow behind it.