MSFU Dividend Payments
MSFU Dividend Yield Over Time
MSFU Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/15/2025 | $0.27 | 2.66% | 12/23/2025 | 12/23/2025 | 12/31/2025 |
| 12/09/2025 | $2.30 | 20.02% | 12/10/2025 | 12/10/2025 | 12/17/2025 |
| 01/15/2025 | $0.19 | 1.9% | 09/23/2025 | 09/23/2025 | 09/30/2025 |
| 06/23/2025 | $0.37 | 3.12% | 06/24/2025 | 06/24/2025 | 07/01/2025 |
| 01/15/2025 | $0.25 | 2.44% | 03/25/2025 | 03/25/2025 | 04/01/2025 |
| 12/20/2024 | $0.40 | 3.75% | 12/23/2024 | 12/23/2024 | 12/31/2024 |
| 12/11/2024 | $1.36 | 11.56% | 12/12/2024 | 12/12/2024 | 12/19/2024 |
| 09/23/2024 | $0.33 | 2.91% | 09/24/2024 | 09/24/2024 | 10/01/2024 |
| 06/24/2024 | $0.37 | 2.95% | 06/25/2024 | 06/25/2024 | 07/02/2024 |
| 03/18/2024 | $0.31 | 2.67% | 03/19/2024 | 03/20/2024 | 03/26/2024 |
| 12/20/2023 | $0.30 | 3.06% | 12/21/2023 | 12/22/2023 | 12/29/2023 |
| 09/18/2023 | $0.26 | 3.15% | 09/19/2023 | 09/20/2023 | 09/26/2023 |
| 06/20/2023 | $0.18 | 2% | 06/21/2023 | 06/22/2023 | 06/28/2023 |
| 03/20/2023 | $0.09 | 1.43% | 03/21/2023 | 03/22/2023 | 03/28/2023 |
| 12/19/2022 | $0.11 | 2% | 12/20/2022 | 12/21/2022 | 12/28/2022 |
| 09/19/2022 | $0.01 | 0.1% | 09/20/2022 | 09/21/2022 | 09/27/2022 |
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