MSEXP Dividend History & Yield Analysis
MSEXP has 34 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 $492.00.
Annual Dividend History
- 2026$5.253 pmts
- 2025$7.004 pmts
- 2024$7.004 pmts
- 2023$5.253 pmts
- 2022$7.004 pmts
- 2021$7.004 pmts
- 2020$7.004 pmts
- 2019$7.004 pmts
- 2018$7.004 pmts
MSEXP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $1.75 |
| 2026-04-01 | 2026-04-15 | $1.75 |
| 2026-01-01 | 2026-01-15 | $1.75 |
| 2025-10-01 | 2025-10-15 | $1.75 |
| 2025-07-01 | 2025-07-15 | $1.75 |
| 2025-04-01 | 2025-04-15 | $1.75 |
| 2025-01-01 | 2025-01-15 | $1.75 |
| 2024-10-01 | 2024-10-15 | $1.75 |
| 2024-07-01 | 2024-07-15 | $1.75 |
| 2024-04-01 | 2024-04-12 | $1.75 |
| 2024-01-01 | 2024-01-11 | $1.75 |
| 2023-10-01 | 2023-10-12 | $1.75 |
| 2023-07-01 | 2023-07-13 | $1.75 |
| 2023-01-01 | 2023-01-12 | $1.75 |
| 2022-10-01 | 2022-10-13 | $1.75 |
| 2022-07-01 | 2022-07-14 | $1.75 |
| 2022-04-01 | 2022-04-13 | $1.75 |
| 2022-01-01 | 2022-01-13 | $1.75 |
| 2021-10-01 | 2021-10-14 | $1.75 |
| 2021-07-01 | 2021-07-14 | $1.75 |
| 2021-04-01 | 2021-04-14 | $1.75 |
| 2021-01-01 | 2021-01-14 | $1.75 |
| 2020-10-01 | 2020-10-14 | $1.75 |
| 2020-07-01 | 2020-07-14 | $1.75 |
| 2020-04-01 | 2020-04-14 | $1.75 |
| 2020-01-01 | 2020-01-14 | $1.75 |
| 2019-10-01 | 2019-10-11 | $1.75 |
| 2019-07-01 | 2019-07-12 | $1.75 |
| 2019-04-01 | 2019-04-12 | $1.75 |
| 2019-01-01 | 2019-01-14 | $1.75 |
| 2018-10-01 | 2018-10-12 | $1.75 |
| 2018-07-01 | 2018-07-12 | $1.75 |
| 2018-04-01 | 2018-04-12 | $1.75 |
| 2018-01-01 | 2018-01-11 | $1.75 |
Does MSEXP pay dividends?
Yes. MSEXP pays on a quarterly schedule, most recently $1.75 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 MSEXP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($7.00) by the latest market price. The forward yield annualizes the most recent payment across 4 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 MSEXP DCF fair value page for the cash flow behind it.