MSTY Dividend History & Yield Analysis
MSTY has 30 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 $12.43.
Annual Dividend History
- 2026$5.889 pmts
- 2025$81.0012 pmts
- 2024$137.569 pmts
MSTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.1810 |
| 2026-08-01 | 2025-12-18 | $0.3870 |
| 2026-07-01 | 2025-12-11 | $0.5860 |
| 2026-06-01 | 2025-12-04 | $0.6950 |
| 2026-05-01 | 2025-11-28 | $0.6750 |
| 2026-04-01 | 2025-11-20 | $0.7400 |
| 2026-03-01 | 2025-11-13 | $0.8100 |
| 2026-02-01 | 2025-11-06 | $0.8450 |
| 2026-01-01 | 2025-10-30 | $0.9600 |
| 2025-12-01 | 2025-10-23 | $1.06 |
| 2025-11-01 | 2025-10-16 | $3.04 |
| 2025-10-01 | 2025-09-25 | $5.05 |
| 2025-09-01 | 2025-08-28 | $5.45 |
| 2025-08-01 | 2025-07-31 | $5.92 |
| 2025-07-01 | 2025-07-03 | $6.19 |
| 2025-06-01 | 2025-06-05 | $7.36 |
| 2025-05-01 | 2025-05-08 | $11.87 |
| 2025-04-01 | 2025-04-10 | $6.68 |
| 2025-03-01 | 2025-03-13 | $6.89 |
| 2025-02-01 | 2025-02-13 | $10.11 |
| 2025-01-01 | 2025-01-16 | $11.39 |
| 2024-12-01 | 2024-12-19 | $15.41 |
| 2024-11-01 | 2024-11-21 | $22.11 |
| 2024-10-01 | 2024-10-24 | $20.99 |
| 2024-09-01 | 2024-09-06 | $9.27 |
| 2024-08-01 | 2024-08-07 | $9.71 |
| 2024-07-01 | 2024-07-05 | $11.66 |
| 2024-06-01 | 2024-06-06 | $15.15 |
| 2024-05-01 | 2024-05-06 | $12.62 |
| 2024-04-01 | 2024-04-04 | $20.64 |
Does MSTY pay dividends?
Yes. MSTY pays on a monthly schedule, most recently $0.1810 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 MSTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($20.48) 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 MSTY DCF fair value page for the cash flow behind it.