MSWV Dividend History & Yield Analysis

MSWV 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

Dividend yield (TTM)
2.57%
Forward yield
2.61%
Dividend per share (TTM)
$0.5900
Annualized rate
$0.6000
Payout frequency
Quarterly
Last payment
$0.1500
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $23.00.

Annual Dividend History

  • 2026$0.4500
  • 2025$0.5600
  • 2024$0.3800
  • 2023$0.4000
  • 2022$0.6000
  • 2021$0.4000

MSWV Payout History & Ex-Dividend Dates

MSWV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-27$0.1500
2026-04-012026-04-27$0.1500
2026-01-012026-01-26$0.1500
2025-10-012025-10-28$0.1400
2025-07-012025-07-28$0.1400
2025-04-012025-04-28$0.1400
2025-01-012025-01-24$0.1400
2024-10-012024-10-18$0.1400
2024-08-012024-08-02$0.1400
2024-03-012024-03-27$0.1000
2023-12-012023-12-27$0.1000
2023-09-012023-09-27$0.1000
2023-06-012023-06-21$0.1000
2023-03-012023-03-22$0.1000
2022-12-012022-12-21$0.1000
2022-09-012022-09-21$0.1000
2022-06-012022-06-22$0.1000
2022-04-012022-04-27$0.2000
2022-03-012022-03-23$0.1000
2021-04-012021-04-22$0.4000

Does MSWV pay dividends?

Yes. MSWV pays on a quarterly schedule, most recently $0.1500 per share with an ex-dividend date of 2026-07-01. 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 MSWV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5900) by the latest market price. The forward yield annualizes the most recent payment across 4 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 MSWV DCF fair value page for the cash flow behind it.