MSFY Dividend History & Yield Analysis
MSFY 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 $19.52.
Annual Dividend History
- 2026$2.108 pmts
- 2025$4.5012 pmts
- 2024$3.6412 pmts
- 2023$0.50702 pmts
MSFY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.2000 |
| 2026-07-01 | 2026-07-15 | $0.2000 |
| 2026-06-01 | 2026-06-10 | $0.2000 |
| 2026-05-01 | 2026-05-13 | $0.2000 |
| 2026-04-01 | 2026-04-15 | $0.2000 |
| 2026-03-01 | 2026-03-11 | $0.2000 |
| 2026-02-01 | 2026-02-11 | $0.6500 |
| 2026-01-01 | 2026-01-14 | $0.2500 |
| 2025-12-01 | 2025-12-10 | $0.7500 |
| 2025-11-01 | 2025-11-12 | $0.8000 |
| 2025-10-01 | 2025-10-15 | $0.6500 |
| 2025-09-01 | 2025-09-10 | $0.2500 |
| 2025-08-01 | 2025-08-13 | $0.2500 |
| 2025-07-01 | 2025-07-09 | $0.2500 |
| 2025-06-01 | 2025-06-11 | $0.2500 |
| 2025-05-01 | 2025-05-14 | $0.2500 |
| 2025-04-01 | 2025-04-09 | $0.2500 |
| 2025-03-01 | 2025-03-12 | $0.2500 |
| 2025-02-01 | 2025-02-12 | $0.2500 |
| 2025-01-01 | 2025-01-23 | $0.3000 |
| 2024-12-01 | 2024-12-24 | $0.4000 |
| 2024-11-01 | 2024-11-20 | $0.3170 |
| 2024-10-01 | 2024-10-23 | $0.3350 |
| 2024-09-01 | 2024-09-25 | $0.3430 |
| 2024-08-01 | 2024-08-21 | $0.3400 |
| 2024-07-01 | 2024-07-24 | $0.3010 |
| 2024-06-01 | 2024-06-26 | $0.2860 |
| 2024-05-01 | 2024-05-22 | $0.2770 |
| 2024-04-01 | 2024-04-24 | $0.2720 |
| 2024-03-01 | 2024-03-20 | $0.2820 |
| 2024-02-01 | 2024-02-21 | $0.2250 |
| 2024-01-01 | 2024-01-24 | $0.2620 |
| 2023-12-01 | 2023-12-20 | $0.2400 |
| 2023-11-01 | 2023-11-22 | $0.2670 |
Does MSFY pay dividends?
Yes. MSFY pays on a monthly schedule, most recently $0.2000 per share with an ex-dividend date of 2026-08-01. 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 MSFY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.55) by the latest market price. The forward yield annualizes the most recent payment across 12 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 MSFY DCF fair value page for the cash flow behind it.