MSFU Dividend History & Yield Analysis
MSFU has 18 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 $35.22.
Annual Dividend History
- 2026$0.54103 pmts
- 2025$3.515 pmts
- 2024$2.364 pmts
- 2023$0.83704 pmts
- 2022$0.11902 pmts
MSFU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1440 |
| 2026-03-01 | 2026-03-24 | $0.1300 |
| 2026-01-01 | 2025-12-23 | $0.2670 |
| 2025-12-01 | 2025-12-10 | $2.30 |
| 2025-09-01 | 2025-09-23 | $0.1910 |
| 2025-06-01 | 2025-06-24 | $0.3740 |
| 2025-03-01 | 2025-03-25 | $0.2460 |
| 2025-01-01 | 2024-12-23 | $0.4030 |
| 2024-12-01 | 2024-12-12 | $1.35 |
| 2024-09-01 | 2024-09-24 | $0.3290 |
| 2024-06-01 | 2024-06-25 | $0.3710 |
| 2024-03-01 | 2024-03-19 | $0.3050 |
| 2023-12-01 | 2023-12-21 | $0.3000 |
| 2023-09-01 | 2023-09-19 | $0.2640 |
| 2023-06-01 | 2023-06-21 | $0.1780 |
| 2023-03-01 | 2023-03-21 | $0.0950 |
| 2022-12-01 | 2022-12-20 | $0.1130 |
| 2022-09-01 | 2022-09-20 | $0.0060 |
Does MSFU pay dividends?
Yes. MSFU pays on a quarterly schedule, most recently $0.1440 per share with an ex-dividend date of 2026-06-01. 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 MSFU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.03) by the latest market price. The forward yield annualizes the most recent payment across 5 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 MSFU DCF fair value page for the cash flow behind it.