Dividends Calendar for MSIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $637.13 M | 2025-08-12 | 2025-09-29 | 2025-09-30 | 2025-10-31 | $0.3600 | $0.3600 | 8.04% | 32.17% | Quarterly | |
| $637.13 M | 2025-05-12 | 2025-06-27 | 2025-06-30 | 2025-08-01 | $0.3600 | $0.3600 | 4.38% | 17.53% | Quarterly | |
| $637.13 M | 2025-03-06 | 2025-03-28 | 2025-03-31 | 2025-05-01 | $0.3600 | $0.3600 | 2.19% | 2.19% | Special | |
Showing 1 to 3 of 3 results
MSIF
$637.13 M Market Cap
Yield
8.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2025-08-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
MSIF
$637.13 M Market Cap
Yield
4.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2025-05-12
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-08-01
MSIF
$637.13 M Market Cap
Yield
2.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2025-03-06
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-05-01