Dividends Calendar for MSDL
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.22 B | 2026-02-26 | 2026-03-30 | 2026-03-31 | 2026-04-24 | $0.4500 | $0.4500 | 13.92% | 55.67% | Quarterly | |
| $1.22 B | 2025-11-06 | 2025-12-30 | 2025-12-31 | 2026-01-23 | $0.5000 | $0.5000 | 12.14% | 48.54% | Quarterly | |
| $1.22 B | 2025-08-07 | 2025-09-29 | 2025-09-30 | 2025-10-24 | $0.5000 | $0.5000 | 13.06% | 13.06% | Irregular | |
| $1.22 B | 2025-05-08 | 2025-06-27 | 2025-06-30 | 2025-07-25 | $0.5000 | $0.5000 | 11.75% | 47.01% | Quarterly | |
| $1.22 B | 2025-02-27 | 2025-03-28 | 2025-03-31 | 2025-04-25 | $0.5000 | $0.5000 | 11.02% | 44.09% | Quarterly | |
| $1.22 B | 2024-11-07 | 2024-12-30 | 2024-12-31 | 2025-01-24 | $0.5000 | $0.5000 | 10.65% | 42.59% | Quarterly | |
| $1.22 B | 2024-01-11 | 2024-11-01 | 2024-11-04 | 2025-01-24 | $0.1000 | $0.1000 | 11.71% | 140.53% | Monthly | |
| $1.22 B | 2024-08-06 | 2024-09-27 | 2024-09-30 | 2024-10-25 | $0.5000 | $0.5000 | 11.12% | 44.49% | Quarterly | |
| $1.22 B | 2024-01-11 | 2024-08-02 | 2024-08-05 | 2024-10-25 | $0.1000 | $0.1000 | 8.64% | 103.66% | Monthly | |
| $1.22 B | 2024-05-08 | 2024-06-27 | 2024-06-28 | 2024-07-25 | $0.5000 | $0.5000 | 7.32% | 29.29% | Quarterly | |
| $1.22 B | 2024-02-29 | 2024-03-28 | 2024-03-29 | 2024-04-25 | $0.5000 | $0.5000 | 4.95% | 19.80% | Quarterly | |
| $1.22 B | -- | 2023-12-27 | 2023-12-28 | 2024-01-25 | $0.6000 | $0.6000 | 2.91% | 11.63% | Quarterly | |
Showing 1 to 12 of 12 results
MSDL
$1.22 B Market Cap
Yield
13.92% (Quarterly)
55.67% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-24
MSDL
$1.22 B Market Cap
Yield
12.14% (Quarterly)
48.54% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-11-06
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-23
MSDL
$1.22 B Market Cap
Yield
13.06% (Quarterly)
13.06% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-24
MSDL
$1.22 B Market Cap
Yield
11.75% (Quarterly)
47.01% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-05-08
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-25
MSDL
$1.22 B Market Cap
Yield
11.02% (Quarterly)
44.09% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-02-27
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-25
MSDL
$1.22 B Market Cap
Yield
10.65% (Quarterly)
42.59% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2024-11-07
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-24
MSDL
$1.22 B Market Cap
Yield
11.71% (Quarterly)
140.53% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2024-01-11
Ex-Dividend Date2024-11-01
Record Date2024-11-04
Payment Date2025-01-24
MSDL
$1.22 B Market Cap
Yield
11.12% (Quarterly)
44.49% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2024-08-06
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-25
MSDL
$1.22 B Market Cap
Yield
8.64% (Quarterly)
103.66% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2024-01-11
Ex-Dividend Date2024-08-02
Record Date2024-08-05
Payment Date2024-10-25
MSDL
$1.22 B Market Cap
Yield
7.32% (Quarterly)
29.29% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2024-05-08
Ex-Dividend Date2024-06-27
Record Date2024-06-28
Payment Date2024-07-25
MSDL
$1.22 B Market Cap
Yield
4.95% (Quarterly)
19.80% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2024-02-29
Ex-Dividend Date2024-03-28
Record Date2024-03-29
Payment Date2024-04-25
MSDL
$1.22 B Market Cap
Yield
2.91% (Quarterly)
11.63% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date--
Ex-Dividend Date2023-12-27
Record Date2023-12-28
Payment Date2024-01-25