MSLOF Dividend History & Yield Analysis
MSLOF has 20 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 $34.07.
Annual Dividend History
- 2025$1.762 pmts
- 2024$1.842 pmts
- 2023$2.692 pmts
- 2022$2.081 pmt
- 2021$1.162 pmts
- 2020$0.13972 pmts
- 2019$0.16802 pmts
- 2018$0.09072 pmts
- 2016$0.04331 pmt
- 2015$0.18002 pmts
- 2014$0.19002 pmts
MSLOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.5690 |
| 2025-03-01 | 2025-03-28 | $1.19 |
| 2024-09-01 | 2024-09-27 | $1.24 |
| 2024-03-01 | 2024-03-28 | $0.5950 |
| 2023-09-01 | 2023-09-28 | $0.7350 |
| 2023-03-01 | 2023-03-30 | $1.96 |
| 2022-09-01 | 2022-09-29 | $2.08 |
| 2021-09-01 | 2021-09-29 | $0.8970 |
| 2021-03-01 | 2021-03-30 | $0.2580 |
| 2020-09-01 | 2020-09-29 | $0.0317 |
| 2020-03-01 | 2020-03-30 | $0.1080 |
| 2019-09-01 | 2019-09-27 | $0.0927 |
| 2019-03-01 | 2019-03-27 | $0.0753 |
| 2018-09-01 | 2018-09-26 | $0.0590 |
| 2018-03-01 | 2018-03-28 | $0.0317 |
| 2016-03-01 | 2016-03-29 | $0.0433 |
| 2015-09-01 | 2015-09-28 | $0.0967 |
| 2015-03-01 | 2015-03-27 | $0.0833 |
| 2014-09-01 | 2014-09-26 | $0.0933 |
| 2014-03-01 | 2014-03-27 | $0.0967 |
Does MSLOF pay dividends?
Yes. MSLOF pays on a annual schedule, most recently $0.5690 per share with an ex-dividend date of 2025-09-01. 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 MSLOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5690) by the latest market price. The forward yield annualizes the most recent payment across 1 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 MSLOF DCF fair value page for the cash flow behind it.