MSFW Dividend History & Yield Analysis
MSFW has 14 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 $31.36.
Annual Dividend History
- 2026$3.619 pmts
- 2025$2.495 pmts
MSFW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-17 | $0.2640 |
| 2026-08-01 | 2025-11-03 | $0.2940 |
| 2026-07-01 | 2025-10-27 | $0.2780 |
| 2026-06-01 | 2025-10-20 | $0.3660 |
| 2026-05-01 | 2025-10-14 | $0.4210 |
| 2026-04-01 | 2025-10-06 | $0.3340 |
| 2026-03-01 | 2025-09-29 | $0.4030 |
| 2026-02-01 | 2025-09-22 | $0.2850 |
| 2026-01-01 | 2025-09-15 | $0.9660 |
| 2025-12-01 | 2025-09-08 | $0.2440 |
| 2025-11-01 | 2025-09-02 | $0.1920 |
| 2025-10-01 | 2025-08-25 | $0.9790 |
| 2025-09-01 | 2025-08-18 | $0.4880 |
| 2025-08-01 | 2025-08-11 | $0.5870 |
Does MSFW pay dividends?
Yes. MSFW pays on a monthly schedule, most recently $0.2640 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 MSFW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.51) 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 MSFW DCF fair value page for the cash flow behind it.