Dividends Calendar for MSFO
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $95.38 M | 2026-11-11 | 2026-11-12 | 2026-11-12 | 2026-11-13 | $0.0730 | $0.0730 | 37.33% | 37.33% | Weekly | |
| $95.38 M | 2026-11-05 | 2026-11-05 | 2026-11-06 | 2026-11-06 | $0.0714 | $0.0714 | 36.60% | 36.60% | Weekly | |
| $95.38 M | 2026-10-28 | 2026-10-29 | 2026-10-29 | 2026-10-30 | $0.0567 | $0.0567 | 37.30% | 37.30% | Weekly | |
| $95.38 M | 2026-10-21 | 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0815 | $0.0815 | 38.06% | 38.06% | Weekly | |
| $95.38 M | 2026-10-14 | 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0748 | $0.0748 | 36.92% | 36.92% | Weekly | |
| $95.38 M | 2026-10-07 | 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0616 | $0.0616 | 36.97% | 36.97% | Weekly | |
| $95.38 M | 2026-09-30 | 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0571 | $0.0571 | 39.07% | 39.07% | Weekly | |
| $95.38 M | 2026-09-23 | 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0504 | $0.0504 | 39.15% | 39.15% | Weekly | |
| $95.38 M | 2026-09-16 | 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0598 | $0.0598 | 38.83% | 38.83% | Weekly | |
| $95.38 M | 2026-09-09 | 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0608 | $0.0608 | 38.49% | 38.49% | Weekly | |
| $95.38 M | 2026-09-02 | 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0966 | $0.0966 | 39.25% | 39.25% | Weekly | |
| $95.38 M | 2026-08-26 | 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1430 | $0.1430 | 38.62% | 38.62% | Weekly | |
| $95.38 M | 2026-08-19 | 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1409 | $0.1409 | 38.37% | 38.37% | Weekly | |
| $95.38 M | 2026-08-12 | 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.2244 | $0.2244 | 35.96% | 35.96% | Weekly | |
| $95.38 M | 2026-08-05 | 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1923 | $0.1923 | 36.04% | 36.04% | Weekly | |
| $95.38 M | 2026-07-29 | 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0772 | $0.0772 | 37.00% | 37.00% | Weekly | |
| $95.38 M | 2026-07-22 | 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.0724 | $0.0724 | 41.75% | 41.75% | Weekly | |
| $95.38 M | 2026-07-15 | 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.0591 | $0.0591 | 39.09% | 39.09% | Weekly | |
| $95.38 M | 2026-07-08 | 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0579 | $0.0579 | 43.55% | 43.55% | Weekly | |
| $95.38 M | 2026-07-01 | 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0660 | $0.0660 | 42.32% | 42.32% | Weekly | |
| $95.38 M | 2026-06-24 | 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0563 | $0.0563 | 44.93% | 44.93% | Weekly | |
| $95.38 M | 2026-06-17 | 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0585 | $0.0585 | 41.38% | 41.38% | Weekly | |
| $95.38 M | 2026-06-10 | 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0703 | $0.0703 | 44.05% | 44.05% | Weekly | |
| $95.38 M | 2026-06-03 | 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.1010 | $0.1010 | 39.70% | 39.70% | Weekly | |
| $95.38 M | 2026-05-27 | 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0816 | $0.0816 | 38.41% | 38.41% | Weekly | |
| $95.38 M | 2026-05-20 | 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.0890 | $0.0890 | 42.50% | 42.50% | Weekly | |
| $95.38 M | 2026-05-13 | 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1423 | $0.1423 | 42.25% | 42.25% | Weekly | |
| $95.38 M | 2026-05-06 | 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1356 | $0.1356 | 39.67% | 39.67% | Weekly | |
| $95.38 M | 2026-04-29 | 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1761 | $0.1761 | 39.12% | 39.12% | Weekly | |
| $95.38 M | 2026-04-22 | 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1112 | $0.1112 | 36.80% | 36.80% | Weekly | |
| $95.38 M | 2026-04-15 | 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0733 | $0.0733 | 39.45% | 39.45% | Weekly | |
| $95.38 M | 2026-04-08 | 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1115 | $0.1115 | 42.77% | 42.77% | Weekly | |
| $95.38 M | 2026-04-01 | 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0672 | $0.0672 | 41.70% | 41.70% | Weekly | |
| $95.38 M | 2026-03-25 | 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0699 | $0.0699 | 41.81% | 41.81% | Weekly | |
| $95.38 M | 2026-03-18 | 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.0745 | $0.0745 | 41.43% | 41.43% | Weekly | |
| $95.38 M | 2026-03-11 | 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.0779 | $0.0779 | 39.52% | 39.52% | Weekly | |
| $95.38 M | 2026-03-04 | 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.0818 | $0.0818 | 37.96% | 37.96% | Weekly | |
| $95.38 M | 2026-02-25 | 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0773 | $0.0773 | 37.76% | 37.76% | Weekly | |
| $95.38 M | 2026-02-18 | 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.0739 | $0.0739 | 39.58% | 39.58% | Weekly | |
| $95.38 M | 2026-02-11 | 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0693 | $0.0693 | 38.48% | 38.48% | Weekly | |
| $95.38 M | 2026-02-04 | 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.0565 | $0.0565 | 38.72% | 38.72% | Weekly | |
| $95.38 M | 2026-01-28 | 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0641 | $0.0641 | 34.71% | 34.71% | Weekly | |
| $95.38 M | 2026-01-21 | 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.0582 | $0.0582 | 35.82% | 35.82% | Weekly | |
| $95.38 M | 2026-01-14 | 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.0593 | $0.0593 | 34.66% | 34.66% | Weekly | |
| $95.38 M | 2026-01-07 | 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0532 | $0.0532 | 32.90% | 32.90% | Weekly | |
| $95.38 M | 2025-12-31 | 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.0620 | $0.0620 | 32.74% | 32.74% | Weekly | |
| $95.38 M | 2025-12-24 | 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0611 | $0.0611 | 31.37% | 31.37% | Weekly | |
| $95.38 M | 2025-12-17 | 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0665 | $0.0665 | 33.36% | 33.36% | Weekly | |
| $95.38 M | 2025-12-10 | 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0775 | $0.0775 | 32.91% | 32.91% | Weekly | |
| $95.38 M | 2025-12-03 | 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.1731 | $0.1731 | 34.98% | 34.98% | Weekly | |
| $95.38 M | 2025-11-26 | 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0787 | $0.0787 | 33.02% | 33.02% | Weekly | |
| $95.38 M | 2025-11-19 | 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.1653 | $0.1653 | 33.11% | 33.11% | Weekly | |
| $95.38 M | 2025-11-12 | 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.1010 | $0.1010 | 30.24% | 30.24% | Weekly | |
| $95.38 M | 2025-11-05 | 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.0993 | $0.0993 | 32.90% | 32.90% | Weekly | |
| $95.38 M | 2025-10-29 | 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1159 | $0.1159 | 30.61% | 30.61% | Weekly | |
| $95.38 M | 2025-10-22 | 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.0743 | $0.0743 | 30.17% | 30.17% | Weekly | |
| $95.38 M | 2025-10-15 | 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.2715 | $0.2715 | 30.09% | 361.07% | Monthly | |
| $95.38 M | 2025-09-17 | 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.3163 | $0.3163 | 31.45% | 377.41% | Monthly | |
| $95.38 M | 2025-08-20 | 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.3177 | $0.3177 | 31.87% | 382.43% | Monthly | |
| $95.38 M | 2025-07-23 | 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.4139 | $0.4139 | 29.02% | 348.24% | Monthly | |
| $95.38 M | 2025-06-25 | 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.4848 | $0.4848 | 29.12% | 349.40% | Monthly | |
| $95.38 M | 2025-05-28 | 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.5498 | $0.5498 | 29.47% | 29.47% | Irregular | |
| $95.38 M | 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.5255 | $0.5255 | 30.29% | 363.50% | Monthly | |
| $95.38 M | 2025-04-02 | 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.3337 | $0.3337 | 32.89% | 394.63% | Monthly | |
| $95.38 M | 2024-12-24 | 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.2845 | $0.2845 | 33.46% | 401.55% | Monthly | |
| $95.38 M | 2024-12-24 | 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.3615 | $0.3615 | 34.47% | 413.58% | Monthly | |
| $95.38 M | 2024-12-24 | 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.3667 | $0.3667 | 34.67% | 415.98% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.4126 | $0.4126 | 33.28% | 33.28% | Irregular | |
| $95.38 M | 2023-12-14 | 2024-11-14 | 2024-11-14 | 2024-11-15 | $0.5097 | $0.5097 | 35.56% | 35.56% | Irregular | |
| $95.38 M | 2023-12-14 | 2024-10-17 | 2024-10-17 | 2024-10-18 | $0.5077 | $0.5077 | 34.75% | 34.75% | Irregular | |
| $95.38 M | 2023-12-14 | 2024-09-06 | 2024-09-06 | 2024-09-09 | $0.4325 | $0.4325 | 33.68% | 404.15% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-08-07 | 2024-08-07 | 2024-08-08 | $0.4051 | $0.4051 | 31.16% | 373.89% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-07-05 | 2024-07-05 | 2024-07-08 | $0.3849 | $0.3849 | 25.09% | 301.03% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-06-06 | 2024-06-06 | 2024-06-07 | $0.4798 | $0.4798 | 24.27% | 291.23% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-05-06 | 2024-05-07 | 2024-05-08 | $0.5725 | $0.5725 | 22.10% | 265.23% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-04-04 | 2024-04-05 | 2024-04-08 | $0.7302 | $0.7302 | 18.88% | 226.51% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-03-06 | 2024-03-07 | 2024-03-08 | $0.7614 | $0.7614 | 15.71% | 188.56% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-02-07 | 2024-02-08 | 2024-02-09 | $0.6836 | $0.6836 | 11.53% | 138.38% | Monthly | |
| $95.38 M | 2023-12-14 | 2024-01-05 | 2024-01-08 | 2024-01-09 | $0.5106 | $0.5106 | 9.11% | 109.35% | Monthly | |
| $95.38 M | 2023-12-06 | 2023-12-07 | 2023-12-08 | 2023-12-13 | $0.7819 | $0.7819 | 6.61% | 79.33% | Monthly | |
| $95.38 M | 2023-11-07 | 2023-11-08 | 2023-11-09 | 2023-11-16 | $0.3768 | $0.3768 | 3.00% | 36.03% | Monthly | |
| $95.38 M | 2023-10-05 | 2023-10-06 | 2023-10-10 | 2023-10-16 | $0.2798 | $0.2798 | 1.38% | 16.52% | Monthly | |
Showing 1 to 82 of 82 results
MSFO
$95.38 M Market Cap
Yield
37.33% (Quarterly)
37.33% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2026-11-11
Ex-Dividend Date2026-11-12
Record Date2026-11-12
Payment Date2026-11-13
MSFO
$95.38 M Market Cap
Yield
36.60% (Quarterly)
36.60% (Annual)
Adj. Dividend$0.0714
Dividend$0.0714
Declaration Date2026-11-05
Ex-Dividend Date2026-11-05
Record Date2026-11-06
Payment Date2026-11-06
MSFO
$95.38 M Market Cap
Yield
37.30% (Quarterly)
37.30% (Annual)
Adj. Dividend$0.0567
Dividend$0.0567
Declaration Date2026-10-28
Ex-Dividend Date2026-10-29
Record Date2026-10-29
Payment Date2026-10-30
MSFO
$95.38 M Market Cap
Yield
38.06% (Quarterly)
38.06% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2026-10-21
Ex-Dividend Date2026-10-22
Record Date2026-10-22
Payment Date2026-10-23
MSFO
$95.38 M Market Cap
Yield
36.92% (Quarterly)
36.92% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2026-10-14
Ex-Dividend Date2026-10-15
Record Date2026-10-15
Payment Date2026-10-16
MSFO
$95.38 M Market Cap
Yield
36.97% (Quarterly)
36.97% (Annual)
Adj. Dividend$0.0616
Dividend$0.0616
Declaration Date2026-10-07
Ex-Dividend Date2026-10-08
Record Date2026-10-08
Payment Date2026-10-09
MSFO
$95.38 M Market Cap
Yield
39.07% (Quarterly)
39.07% (Annual)
Adj. Dividend$0.0571
Dividend$0.0571
Declaration Date2026-09-30
Ex-Dividend Date2026-10-01
Record Date2026-10-01
Payment Date2026-10-02
MSFO
$95.38 M Market Cap
Yield
39.15% (Quarterly)
39.15% (Annual)
Adj. Dividend$0.0504
Dividend$0.0504
Declaration Date2026-09-23
Ex-Dividend Date2026-09-24
Record Date2026-09-24
Payment Date2026-09-25
MSFO
$95.38 M Market Cap
Yield
38.83% (Quarterly)
38.83% (Annual)
Adj. Dividend$0.0598
Dividend$0.0598
Declaration Date2026-09-16
Ex-Dividend Date2026-09-17
Record Date2026-09-17
Payment Date2026-09-18
MSFO
$95.38 M Market Cap
Yield
38.49% (Quarterly)
38.49% (Annual)
Adj. Dividend$0.0608
Dividend$0.0608
Declaration Date2026-09-09
Ex-Dividend Date2026-09-10
Record Date2026-09-10
Payment Date2026-09-11
MSFO
$95.38 M Market Cap
Yield
39.25% (Quarterly)
39.25% (Annual)
Adj. Dividend$0.0966
Dividend$0.0966
Declaration Date2026-09-02
Ex-Dividend Date2026-09-03
Record Date2026-09-03
Payment Date2026-09-04
MSFO
$95.38 M Market Cap
Yield
38.62% (Quarterly)
38.62% (Annual)
Adj. Dividend$0.1430
Dividend$0.1430
Declaration Date2026-08-26
Ex-Dividend Date2026-08-27
Record Date2026-08-27
Payment Date2026-08-28
MSFO
$95.38 M Market Cap
Yield
38.37% (Quarterly)
38.37% (Annual)
Adj. Dividend$0.1409
Dividend$0.1409
Declaration Date2026-08-19
Ex-Dividend Date2026-08-20
Record Date2026-08-20
Payment Date2026-08-21
MSFO
$95.38 M Market Cap
Yield
35.96% (Quarterly)
35.96% (Annual)
Adj. Dividend$0.2244
Dividend$0.2244
Declaration Date2026-08-12
Ex-Dividend Date2026-08-13
Record Date2026-08-13
Payment Date2026-08-14
MSFO
$95.38 M Market Cap
Yield
36.04% (Quarterly)
36.04% (Annual)
Adj. Dividend$0.1923
Dividend$0.1923
Declaration Date2026-08-05
Ex-Dividend Date2026-08-06
Record Date2026-08-06
Payment Date2026-08-07
MSFO
$95.38 M Market Cap
Yield
37.00% (Quarterly)
37.00% (Annual)
Adj. Dividend$0.0772
Dividend$0.0772
Declaration Date2026-07-29
Ex-Dividend Date2026-07-30
Record Date2026-07-30
Payment Date2026-07-31
MSFO
$95.38 M Market Cap
Yield
41.75% (Quarterly)
41.75% (Annual)
Adj. Dividend$0.0724
Dividend$0.0724
Declaration Date2026-07-22
Ex-Dividend Date2026-07-23
Record Date2026-07-23
Payment Date2026-07-24
MSFO
$95.38 M Market Cap
Yield
39.09% (Quarterly)
39.09% (Annual)
Adj. Dividend$0.0591
Dividend$0.0591
Declaration Date2026-07-15
Ex-Dividend Date2026-07-16
Record Date2026-07-16
Payment Date2026-07-17
MSFO
$95.38 M Market Cap
Yield
43.55% (Quarterly)
43.55% (Annual)
Adj. Dividend$0.0579
Dividend$0.0579
Declaration Date2026-07-08
Ex-Dividend Date2026-07-09
Record Date2026-07-09
Payment Date2026-07-10
MSFO
$95.38 M Market Cap
Yield
42.32% (Quarterly)
42.32% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2026-07-01
Ex-Dividend Date2026-07-02
Record Date2026-07-02
Payment Date2026-07-06
MSFO
$95.38 M Market Cap
Yield
44.93% (Quarterly)
44.93% (Annual)
Adj. Dividend$0.0563
Dividend$0.0563
Declaration Date2026-06-24
Ex-Dividend Date2026-06-25
Record Date2026-06-25
Payment Date2026-06-26
MSFO
$95.38 M Market Cap
Yield
41.38% (Quarterly)
41.38% (Annual)
Adj. Dividend$0.0585
Dividend$0.0585
Declaration Date2026-06-17
Ex-Dividend Date2026-06-18
Record Date2026-06-18
Payment Date2026-06-22
MSFO
$95.38 M Market Cap
Yield
44.05% (Quarterly)
44.05% (Annual)
Adj. Dividend$0.0703
Dividend$0.0703
Declaration Date2026-06-10
Ex-Dividend Date2026-06-11
Record Date2026-06-11
Payment Date2026-06-12
MSFO
$95.38 M Market Cap
Yield
39.70% (Quarterly)
39.70% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date2026-06-03
Ex-Dividend Date2026-06-04
Record Date2026-06-04
Payment Date2026-06-05
MSFO
$95.38 M Market Cap
Yield
38.41% (Quarterly)
38.41% (Annual)
Adj. Dividend$0.0816
Dividend$0.0816
Declaration Date2026-05-27
Ex-Dividend Date2026-05-28
Record Date2026-05-28
Payment Date2026-05-29
MSFO
$95.38 M Market Cap
Yield
42.50% (Quarterly)
42.50% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date2026-05-20
Ex-Dividend Date2026-05-21
Record Date2026-05-21
Payment Date2026-05-22
MSFO
$95.38 M Market Cap
Yield
42.25% (Quarterly)
42.25% (Annual)
Adj. Dividend$0.1423
Dividend$0.1423
Declaration Date2026-05-13
Ex-Dividend Date2026-05-14
Record Date2026-05-14
Payment Date2026-05-15
MSFO
$95.38 M Market Cap
Yield
39.67% (Quarterly)
39.67% (Annual)
Adj. Dividend$0.1356
Dividend$0.1356
Declaration Date2026-05-06
Ex-Dividend Date2026-05-07
Record Date2026-05-07
Payment Date2026-05-08
MSFO
$95.38 M Market Cap
Yield
39.12% (Quarterly)
39.12% (Annual)
Adj. Dividend$0.1761
Dividend$0.1761
Declaration Date2026-04-29
Ex-Dividend Date2026-04-30
Record Date2026-04-30
Payment Date2026-05-01
MSFO
$95.38 M Market Cap
Yield
36.80% (Quarterly)
36.80% (Annual)
Adj. Dividend$0.1112
Dividend$0.1112
Declaration Date2026-04-22
Ex-Dividend Date2026-04-23
Record Date2026-04-23
Payment Date2026-04-24
MSFO
$95.38 M Market Cap
Yield
39.45% (Quarterly)
39.45% (Annual)
Adj. Dividend$0.0733
Dividend$0.0733
Declaration Date2026-04-15
Ex-Dividend Date2026-04-16
Record Date2026-04-16
Payment Date2026-04-17
MSFO
$95.38 M Market Cap
Yield
42.77% (Quarterly)
42.77% (Annual)
Adj. Dividend$0.1115
Dividend$0.1115
Declaration Date2026-04-08
Ex-Dividend Date2026-04-09
Record Date2026-04-09
Payment Date2026-04-10
MSFO
$95.38 M Market Cap
Yield
41.70% (Quarterly)
41.70% (Annual)
Adj. Dividend$0.0672
Dividend$0.0672
Declaration Date2026-04-01
Ex-Dividend Date2026-04-02
Record Date2026-04-02
Payment Date2026-04-06
MSFO
$95.38 M Market Cap
Yield
41.81% (Quarterly)
41.81% (Annual)
Adj. Dividend$0.0699
Dividend$0.0699
Declaration Date2026-03-25
Ex-Dividend Date2026-03-26
Record Date2026-03-26
Payment Date2026-03-27
MSFO
$95.38 M Market Cap
Yield
41.43% (Quarterly)
41.43% (Annual)
Adj. Dividend$0.0745
Dividend$0.0745
Declaration Date2026-03-18
Ex-Dividend Date2026-03-19
Record Date2026-03-19
Payment Date2026-03-20
MSFO
$95.38 M Market Cap
Yield
39.52% (Quarterly)
39.52% (Annual)
Adj. Dividend$0.0779
Dividend$0.0779
Declaration Date2026-03-11
Ex-Dividend Date2026-03-12
Record Date2026-03-12
Payment Date2026-03-13
MSFO
$95.38 M Market Cap
Yield
37.96% (Quarterly)
37.96% (Annual)
Adj. Dividend$0.0818
Dividend$0.0818
Declaration Date2026-03-04
Ex-Dividend Date2026-03-05
Record Date2026-03-05
Payment Date2026-03-06
MSFO
$95.38 M Market Cap
Yield
37.76% (Quarterly)
37.76% (Annual)
Adj. Dividend$0.0773
Dividend$0.0773
Declaration Date2026-02-25
Ex-Dividend Date2026-02-26
Record Date2026-02-26
Payment Date2026-02-27
MSFO
$95.38 M Market Cap
Yield
39.58% (Quarterly)
39.58% (Annual)
Adj. Dividend$0.0739
Dividend$0.0739
Declaration Date2026-02-18
Ex-Dividend Date2026-02-19
Record Date2026-02-19
Payment Date2026-02-20
MSFO
$95.38 M Market Cap
Yield
38.48% (Quarterly)
38.48% (Annual)
Adj. Dividend$0.0693
Dividend$0.0693
Declaration Date2026-02-11
Ex-Dividend Date2026-02-12
Record Date2026-02-12
Payment Date2026-02-13
MSFO
$95.38 M Market Cap
Yield
38.72% (Quarterly)
38.72% (Annual)
Adj. Dividend$0.0565
Dividend$0.0565
Declaration Date2026-02-04
Ex-Dividend Date2026-02-05
Record Date2026-02-05
Payment Date2026-02-06
MSFO
$95.38 M Market Cap
Yield
34.71% (Quarterly)
34.71% (Annual)
Adj. Dividend$0.0641
Dividend$0.0641
Declaration Date2026-01-28
Ex-Dividend Date2026-01-29
Record Date2026-01-29
Payment Date2026-01-30
MSFO
$95.38 M Market Cap
Yield
35.82% (Quarterly)
35.82% (Annual)
Adj. Dividend$0.0582
Dividend$0.0582
Declaration Date2026-01-21
Ex-Dividend Date2026-01-22
Record Date2026-01-22
Payment Date2026-01-23
MSFO
$95.38 M Market Cap
Yield
34.66% (Quarterly)
34.66% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date2026-01-14
Ex-Dividend Date2026-01-15
Record Date2026-01-15
Payment Date2026-01-16
MSFO
$95.38 M Market Cap
Yield
32.90% (Quarterly)
32.90% (Annual)
Adj. Dividend$0.0532
Dividend$0.0532
Declaration Date2026-01-07
Ex-Dividend Date2026-01-08
Record Date2026-01-08
Payment Date2026-01-09
MSFO
$95.38 M Market Cap
Yield
32.74% (Quarterly)
32.74% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date2025-12-31
Ex-Dividend Date2026-01-02
Record Date2026-01-02
Payment Date2026-01-05
MSFO
$95.38 M Market Cap
Yield
31.37% (Quarterly)
31.37% (Annual)
Adj. Dividend$0.0611
Dividend$0.0611
Declaration Date2025-12-24
Ex-Dividend Date2025-12-26
Record Date2025-12-26
Payment Date2025-12-29
MSFO
$95.38 M Market Cap
Yield
33.36% (Quarterly)
33.36% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2025-12-17
Ex-Dividend Date2025-12-18
Record Date2025-12-18
Payment Date2025-12-19
MSFO
$95.38 M Market Cap
Yield
32.91% (Quarterly)
32.91% (Annual)
Adj. Dividend$0.0775
Dividend$0.0775
Declaration Date2025-12-10
Ex-Dividend Date2025-12-11
Record Date2025-12-11
Payment Date2025-12-12
MSFO
$95.38 M Market Cap
Yield
34.98% (Quarterly)
34.98% (Annual)
Adj. Dividend$0.1731
Dividend$0.1731
Declaration Date2025-12-03
Ex-Dividend Date2025-12-04
Record Date2025-12-04
Payment Date2025-12-05
MSFO
$95.38 M Market Cap
Yield
33.02% (Quarterly)
33.02% (Annual)
Adj. Dividend$0.0787
Dividend$0.0787
Declaration Date2025-11-26
Ex-Dividend Date2025-11-28
Record Date2025-11-28
Payment Date2025-12-01
MSFO
$95.38 M Market Cap
Yield
33.11% (Quarterly)
33.11% (Annual)
Adj. Dividend$0.1653
Dividend$0.1653
Declaration Date2025-11-19
Ex-Dividend Date2025-11-20
Record Date2025-11-20
Payment Date2025-11-21
MSFO
$95.38 M Market Cap
Yield
30.24% (Quarterly)
30.24% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date2025-11-12
Ex-Dividend Date2025-11-13
Record Date2025-11-13
Payment Date2025-11-14
MSFO
$95.38 M Market Cap
Yield
32.90% (Quarterly)
32.90% (Annual)
Adj. Dividend$0.0993
Dividend$0.0993
Declaration Date2025-11-05
Ex-Dividend Date2025-11-06
Record Date2025-11-06
Payment Date2025-11-07
MSFO
$95.38 M Market Cap
Yield
30.61% (Quarterly)
30.61% (Annual)
Adj. Dividend$0.1159
Dividend$0.1159
Declaration Date2025-10-29
Ex-Dividend Date2025-10-30
Record Date2025-10-30
Payment Date2025-10-31
MSFO
$95.38 M Market Cap
Yield
30.17% (Quarterly)
30.17% (Annual)
Adj. Dividend$0.0743
Dividend$0.0743
Declaration Date2025-10-22
Ex-Dividend Date2025-10-23
Record Date2025-10-23
Payment Date2025-10-24
MSFO
$95.38 M Market Cap
Yield
30.09% (Quarterly)
361.07% (Annual)
Adj. Dividend$0.2715
Dividend$0.2715
Declaration Date2025-10-15
Ex-Dividend Date2025-10-16
Record Date2025-10-16
Payment Date2025-10-17
MSFO
$95.38 M Market Cap
Yield
31.45% (Quarterly)
377.41% (Annual)
Adj. Dividend$0.3163
Dividend$0.3163
Declaration Date2025-09-17
Ex-Dividend Date2025-09-18
Record Date2025-09-18
Payment Date2025-09-19
MSFO
$95.38 M Market Cap
Yield
31.87% (Quarterly)
382.43% (Annual)
Adj. Dividend$0.3177
Dividend$0.3177
Declaration Date2025-08-20
Ex-Dividend Date2025-08-21
Record Date2025-08-21
Payment Date2025-08-22
MSFO
$95.38 M Market Cap
Yield
29.02% (Quarterly)
348.24% (Annual)
Adj. Dividend$0.4139
Dividend$0.4139
Declaration Date2025-07-23
Ex-Dividend Date2025-07-24
Record Date2025-07-24
Payment Date2025-07-25
MSFO
$95.38 M Market Cap
Yield
29.12% (Quarterly)
349.40% (Annual)
Adj. Dividend$0.4848
Dividend$0.4848
Declaration Date2025-06-25
Ex-Dividend Date2025-06-26
Record Date2025-06-26
Payment Date2025-06-27
MSFO
$95.38 M Market Cap
Yield
29.47% (Quarterly)
29.47% (Annual)
Adj. Dividend$0.5498
Dividend$0.5498
Declaration Date2025-05-28
Ex-Dividend Date2025-05-29
Record Date2025-05-29
Payment Date2025-05-30
MSFO
$95.38 M Market Cap
Yield
30.29% (Quarterly)
363.50% (Annual)
Adj. Dividend$0.5255
Dividend$0.5255
Declaration Date2025-04-30
Ex-Dividend Date2025-05-01
Record Date2025-05-01
Payment Date2025-05-02
MSFO
$95.38 M Market Cap
Yield
32.89% (Quarterly)
394.63% (Annual)
Adj. Dividend$0.3337
Dividend$0.3337
Declaration Date2025-04-02
Ex-Dividend Date2025-04-03
Record Date2025-04-03
Payment Date2025-04-04
MSFO
$95.38 M Market Cap
Yield
33.46% (Quarterly)
401.55% (Annual)
Adj. Dividend$0.2845
Dividend$0.2845
Declaration Date2024-12-24
Ex-Dividend Date2025-03-06
Record Date2025-03-06
Payment Date2025-03-07
MSFO
$95.38 M Market Cap
Yield
34.47% (Quarterly)
413.58% (Annual)
Adj. Dividend$0.3615
Dividend$0.3615
Declaration Date2024-12-24
Ex-Dividend Date2025-02-06
Record Date2025-02-06
Payment Date2025-02-07
MSFO
$95.38 M Market Cap
Yield
34.67% (Quarterly)
415.98% (Annual)
Adj. Dividend$0.3667
Dividend$0.3667
Declaration Date2024-12-24
Ex-Dividend Date2025-01-08
Record Date2025-01-08
Payment Date2025-01-10
MSFO
$95.38 M Market Cap
Yield
33.28% (Quarterly)
33.28% (Annual)
Adj. Dividend$0.4126
Dividend$0.4126
Declaration Date2023-12-14
Ex-Dividend Date2024-12-12
Record Date2024-12-12
Payment Date2024-12-13
MSFO
$95.38 M Market Cap
Yield
35.56% (Quarterly)
35.56% (Annual)
Adj. Dividend$0.5097
Dividend$0.5097
Declaration Date2023-12-14
Ex-Dividend Date2024-11-14
Record Date2024-11-14
Payment Date2024-11-15
MSFO
$95.38 M Market Cap
Yield
34.75% (Quarterly)
34.75% (Annual)
Adj. Dividend$0.5077
Dividend$0.5077
Declaration Date2023-12-14
Ex-Dividend Date2024-10-17
Record Date2024-10-17
Payment Date2024-10-18
MSFO
$95.38 M Market Cap
Yield
33.68% (Quarterly)
404.15% (Annual)
Adj. Dividend$0.4325
Dividend$0.4325
Declaration Date2023-12-14
Ex-Dividend Date2024-09-06
Record Date2024-09-06
Payment Date2024-09-09
MSFO
$95.38 M Market Cap
Yield
31.16% (Quarterly)
373.89% (Annual)
Adj. Dividend$0.4051
Dividend$0.4051
Declaration Date2023-12-14
Ex-Dividend Date2024-08-07
Record Date2024-08-07
Payment Date2024-08-08
MSFO
$95.38 M Market Cap
Yield
25.09% (Quarterly)
301.03% (Annual)
Adj. Dividend$0.3849
Dividend$0.3849
Declaration Date2023-12-14
Ex-Dividend Date2024-07-05
Record Date2024-07-05
Payment Date2024-07-08
MSFO
$95.38 M Market Cap
Yield
24.27% (Quarterly)
291.23% (Annual)
Adj. Dividend$0.4798
Dividend$0.4798
Declaration Date2023-12-14
Ex-Dividend Date2024-06-06
Record Date2024-06-06
Payment Date2024-06-07
MSFO
$95.38 M Market Cap
Yield
22.10% (Quarterly)
265.23% (Annual)
Adj. Dividend$0.5725
Dividend$0.5725
Declaration Date2023-12-14
Ex-Dividend Date2024-05-06
Record Date2024-05-07
Payment Date2024-05-08
MSFO
$95.38 M Market Cap
Yield
18.88% (Quarterly)
226.51% (Annual)
Adj. Dividend$0.7302
Dividend$0.7302
Declaration Date2023-12-14
Ex-Dividend Date2024-04-04
Record Date2024-04-05
Payment Date2024-04-08
MSFO
$95.38 M Market Cap
Yield
15.71% (Quarterly)
188.56% (Annual)
Adj. Dividend$0.7614
Dividend$0.7614
Declaration Date2023-12-14
Ex-Dividend Date2024-03-06
Record Date2024-03-07
Payment Date2024-03-08
MSFO
$95.38 M Market Cap
Yield
11.53% (Quarterly)
138.38% (Annual)
Adj. Dividend$0.6836
Dividend$0.6836
Declaration Date2023-12-14
Ex-Dividend Date2024-02-07
Record Date2024-02-08
Payment Date2024-02-09
MSFO
$95.38 M Market Cap
Yield
9.11% (Quarterly)
109.35% (Annual)
Adj. Dividend$0.5106
Dividend$0.5106
Declaration Date2023-12-14
Ex-Dividend Date2024-01-05
Record Date2024-01-08
Payment Date2024-01-09
MSFO
$95.38 M Market Cap
Yield
6.61% (Quarterly)
79.33% (Annual)
Adj. Dividend$0.7819
Dividend$0.7819
Declaration Date2023-12-06
Ex-Dividend Date2023-12-07
Record Date2023-12-08
Payment Date2023-12-13
MSFO
$95.38 M Market Cap
Yield
3.00% (Quarterly)
36.03% (Annual)
Adj. Dividend$0.3768
Dividend$0.3768
Declaration Date2023-11-07
Ex-Dividend Date2023-11-08
Record Date2023-11-09
Payment Date2023-11-16
MSFO
$95.38 M Market Cap
Yield
1.38% (Quarterly)
16.52% (Annual)
Adj. Dividend$0.2798
Dividend$0.2798
Declaration Date2023-10-05
Ex-Dividend Date2023-10-06
Record Date2023-10-10
Payment Date2023-10-16