MSADF Dividend History & Yield Analysis
MSADF has 23 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 $31.50.
Annual Dividend History
- 2025$0.99902 pmts
- 2024$0.76502 pmts
- 2023$0.51832 pmts
- 2022$0.43772 pmts
- 2021$0.46702 pmts
- 2020$0.46872 pmts
- 2019$0.44302 pmts
- 2018$0.39742 pmts
- 2017$0.34302 pmts
- 2016$0.10301 pmt
- 2015$0.17772 pmts
- 2014$0.18032 pmts
MSADF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.5190 |
| 2025-03-01 | 2025-03-28 | $0.4800 |
| 2024-09-01 | 2024-09-27 | $0.5010 |
| 2024-03-01 | 2024-03-28 | $0.2640 |
| 2023-09-01 | 2023-09-28 | $0.2673 |
| 2023-03-01 | 2023-03-30 | $0.2510 |
| 2022-09-01 | 2022-09-29 | $0.2140 |
| 2022-03-01 | 2022-03-30 | $0.2237 |
| 2021-09-01 | 2021-09-29 | $0.2393 |
| 2021-03-01 | 2021-03-30 | $0.2277 |
| 2020-09-01 | 2020-09-29 | $0.2370 |
| 2020-03-01 | 2020-03-30 | $0.2317 |
| 2019-09-01 | 2019-09-27 | $0.2320 |
| 2019-03-01 | 2019-03-27 | $0.2110 |
| 2018-09-01 | 2018-09-26 | $0.1917 |
| 2018-03-01 | 2018-03-28 | $0.2057 |
| 2017-09-01 | 2017-09-27 | $0.1930 |
| 2017-03-01 | 2017-03-29 | $0.1500 |
| 2016-03-01 | 2016-03-29 | $0.1030 |
| 2015-09-01 | 2015-09-28 | $0.0967 |
| 2015-03-01 | 2015-03-27 | $0.0810 |
| 2014-09-01 | 2014-09-26 | $0.0890 |
| 2014-03-01 | 2014-03-27 | $0.0913 |
Does MSADF pay dividends?
Yes. MSADF pays on a annual schedule, most recently $0.5190 per share with an ex-dividend date of 2025-09-01. 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 MSADF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5190) by the latest market price. The forward yield annualizes the most recent payment across 1 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 MSADF DCF fair value page for the cash flow behind it.