MSFO Dividend History & Yield Analysis
MSFO has 36 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 $12.25.
Annual Dividend History
- 2026$1.109 pmts
- 2025$4.3012 pmts
- 2024$6.3912 pmts
- 2023$1.443 pmts
MSFO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.2240 |
| 2026-08-01 | 2025-12-18 | $0.0670 |
| 2026-07-01 | 2025-12-11 | $0.0780 |
| 2026-06-01 | 2025-12-04 | $0.1730 |
| 2026-05-01 | 2025-11-28 | $0.0790 |
| 2026-04-01 | 2025-11-20 | $0.1650 |
| 2026-03-01 | 2025-11-13 | $0.1010 |
| 2026-02-01 | 2025-11-06 | $0.0990 |
| 2026-01-01 | 2025-10-30 | $0.1160 |
| 2025-12-01 | 2025-10-23 | $0.0740 |
| 2025-11-01 | 2025-10-16 | $0.2720 |
| 2025-10-01 | 2025-09-18 | $0.3160 |
| 2025-09-01 | 2025-08-21 | $0.3180 |
| 2025-08-01 | 2025-07-24 | $0.4140 |
| 2025-07-01 | 2025-06-26 | $0.4850 |
| 2025-06-01 | 2025-05-29 | $0.5500 |
| 2025-05-01 | 2025-05-01 | $0.5260 |
| 2025-04-01 | 2025-04-03 | $0.3340 |
| 2025-03-01 | 2025-03-06 | $0.2850 |
| 2025-02-01 | 2025-02-06 | $0.3620 |
| 2025-01-01 | 2025-01-08 | $0.3670 |
| 2024-12-01 | 2024-12-12 | $0.4130 |
| 2024-11-01 | 2024-11-14 | $0.5100 |
| 2024-10-01 | 2024-10-17 | $0.5080 |
| 2024-09-01 | 2024-09-06 | $0.4330 |
| 2024-08-01 | 2024-08-07 | $0.4050 |
| 2024-07-01 | 2024-07-05 | $0.3850 |
| 2024-06-01 | 2024-06-06 | $0.4800 |
| 2024-05-01 | 2024-05-06 | $0.5730 |
| 2024-04-01 | 2024-04-04 | $0.7300 |
| 2024-03-01 | 2024-03-06 | $0.7610 |
| 2024-02-01 | 2024-02-07 | $0.6840 |
| 2024-01-01 | 2024-01-05 | $0.5110 |
| 2023-12-01 | 2023-12-07 | $0.7820 |
| 2023-11-01 | 2023-11-08 | $0.3770 |
| 2023-10-01 | 2023-10-06 | $0.2800 |
Does MSFO pay dividends?
Yes. MSFO pays on a monthly schedule, most recently $0.2240 per share with an ex-dividend date of 2026-08-17. 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 MSFO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.08) by the latest market price. The forward yield annualizes the most recent payment across 13 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 MSFO DCF fair value page for the cash flow behind it.