MSMKF Dividend History & Yield Analysis
MSMKF has 17 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 $14.88.
Annual Dividend History
- 2026$0.16281 pmt
- 2025$0.29432 pmts
- 2024$0.25672 pmts
- 2023$0.18792 pmts
- 2022$0.15662 pmts
- 2021$0.07311 pmt
- 2018$0.06261 pmt
- 2017$0.05221 pmt
- 2016$0.09402 pmts
- 2015$0.07302 pmts
- 2014$0.03131 pmt
MSMKF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.1628 |
| 2025-09-01 | 2025-09-29 | $0.1503 |
| 2025-03-01 | 2025-03-28 | $0.1440 |
| 2024-09-01 | 2024-09-27 | $0.1315 |
| 2024-03-01 | 2024-03-28 | $0.1252 |
| 2023-09-01 | 2023-09-28 | $0.1044 |
| 2023-03-01 | 2023-03-30 | $0.0835 |
| 2022-09-01 | 2022-09-29 | $0.0835 |
| 2022-03-01 | 2022-03-30 | $0.0731 |
| 2021-09-01 | 2021-09-29 | $0.0731 |
| 2018-03-01 | 2018-03-28 | $0.0626 |
| 2017-03-01 | 2017-03-29 | $0.0522 |
| 2016-09-01 | 2016-09-28 | $0.0470 |
| 2016-03-01 | 2016-03-29 | $0.0470 |
| 2015-09-01 | 2015-09-28 | $0.0417 |
| 2015-03-01 | 2015-03-27 | $0.0313 |
| 2014-09-01 | 2014-09-26 | $0.0313 |
Does MSMKF pay dividends?
Yes. MSMKF pays on a semi-annual schedule, most recently $0.1628 per share with an ex-dividend date of 2026-03-01. 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 MSMKF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3131) by the latest market price. The forward yield annualizes the most recent payment across 2 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 MSMKF DCF fair value page for the cash flow behind it.