Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

MSLOF
MSLOF
$12.82 B Market Cap
Yield
2.62% (Quarterly)
5.24% (Annual)
Adj. Dividend$0.5715
Dividend$0.5715
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSLOF
MSLOF
$12.82 B Market Cap
Yield
5.26% (Quarterly)
10.53% (Annual)
Adj. Dividend$0.5719
Dividend$0.5719
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-28
MSLOF
MSLOF
$12.82 B Market Cap
Yield
6.47% (Quarterly)
12.93% (Annual)
Adj. Dividend$1.1920
Dividend$1.2007
Declaration Date2024-04-30
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-25
MSLOF
MSLOF
$12.82 B Market Cap
Yield
5.61% (Quarterly)
11.22% (Annual)
Adj. Dividend$1.2430
Dividend$1.2564
Declaration Date2024-04-30
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-11-28
MSLOF
MSLOF
$12.82 B Market Cap
Yield
3.99% (Quarterly)
7.99% (Annual)
Adj. Dividend$0.5950
Dividend$0.7268
Declaration Date2023-04-28
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-26
MSLOF
MSLOF
$12.82 B Market Cap
Yield
9.09% (Quarterly)
18.18% (Annual)
Adj. Dividend$0.7350
Dividend$0.7361
Declaration Date2023-04-28
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-11-27
MSLOF
MSLOF
$12.82 B Market Cap
Yield
15.13% (Quarterly)
30.26% (Annual)
Adj. Dividend$1.9591
Dividend$1.9591
Declaration Date2022-04-28
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-21
MSLOF
MSLOF
$12.82 B Market Cap
Yield
18.31% (Quarterly)
36.61% (Annual)
Adj. Dividend$2.0820
Dividend$2.0768
Declaration Date2022-04-28
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-11-28
MSLOF
MSLOF
$12.82 B Market Cap
Yield
3.39% (Quarterly)
6.79% (Annual)
Adj. Dividend$2.0350
Dividend$7.3798
Declaration Date2021-04-30
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-22
MSLOF
MSLOF
$12.82 B Market Cap
Yield
5.15% (Quarterly)
10.31% (Annual)
Adj. Dividend$0.8970
Dividend$2.6827
Declaration Date2021-04-30
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-11-29
MSLOF
MSLOF
$12.82 B Market Cap
Yield
1.29% (Quarterly)
2.59% (Annual)
Adj. Dividend$0.2580
Dividend$1.2251
Declaration Date2020-04-30
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-23
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.62% (Quarterly)
1.25% (Annual)
Adj. Dividend$0.0317
Dividend$0.1419
Declaration Date2020-04-30
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-11-30
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.90% (Quarterly)
1.79% (Annual)
Adj. Dividend$0.1080
Dividend$0.3239
Declaration Date2019-04-26
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-24
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.72% (Quarterly)
1.44% (Annual)
Adj. Dividend$0.0927
Dividend$0.2776
Declaration Date2019-04-26
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-11-28
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.58% (Quarterly)
1.15% (Annual)
Adj. Dividend$0.0753
Dividend$0.2265
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-26
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.37% (Quarterly)
0.74% (Annual)
Adj. Dividend$0.0590
Dividend$0.1771
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-29
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.17% (Quarterly)
0.34% (Annual)
Adj. Dividend$0.0317
Dividend$0.0941
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-27
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.10% (Quarterly)
0.10% (Annual)
Adj. Dividend$0.0297
Dividend$0.0089
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-11-22
MSLOF
MSLOF
$12.82 B Market Cap
Yield
5.48% (Quarterly)
10.97% (Annual)
Adj. Dividend$0.0663
Dividend$0.0199
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-11-22
MSLOF
MSLOF
$12.82 B Market Cap
Yield
6.67% (Quarterly)
13.33% (Annual)
Adj. Dividend$0.0433
Dividend$0.0132
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-22
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.23% (Quarterly)
0.46% (Annual)
Adj. Dividend$0.0967
Dividend$0.0292
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-11-24
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.05% (Quarterly)
0.09% (Annual)
Adj. Dividend$0.0833
Dividend$0.0336
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-24
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.06% (Quarterly)
0.11% (Annual)
Adj. Dividend$0.0933
Dividend$0.0274
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-11-25
MSLOF
MSLOF
$12.82 B Market Cap
Yield
0.04% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.0967
Dividend$0.0294
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-25
MSLOF
MSLOF
$12.82 B Market Cap
Yield
14.93% (Quarterly)
14.93% (Annual)
Adj. Dividend$0.0673
Dividend$0.0202
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-11-22
MSLOF
MSLOF
$12.82 B Market Cap
Yield
215.27% (Quarterly)
430.53% (Annual)
Adj. Dividend$0.1007
Dividend$0.0302
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-25
MSLOF
MSLOF
$12.82 B Market Cap
Yield
320.63% (Quarterly)
641.26% (Annual)
Adj. Dividend$0.1090
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-11-22
MSLOF
MSLOF
$12.82 B Market Cap
Yield
303.79% (Quarterly)
607.58% (Annual)
Adj. Dividend$0.2023
Dividend$0.0607
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-24
MSLOF
MSLOF
$12.82 B Market Cap
Yield
212.97% (Quarterly)
425.93% (Annual)
Adj. Dividend$0.1987
Dividend$0.0596
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-11-22
MSLOF
MSLOF
$12.82 B Market Cap
Yield
71.52% (Quarterly)
71.52% (Annual)
Adj. Dividend$0.1080
Dividend$0.0324
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-23
MSLOF
MSLOF
$12.82 B Market Cap
Yield
942.68% (Quarterly)
1885.36% (Annual)
Adj. Dividend$0.5227
Dividend$0.1568
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-24
MSLOF
MSLOF
$12.82 B Market Cap
Yield
405.62% (Quarterly)
811.24% (Annual)
Adj. Dividend$0.4860
Dividend$0.1458
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-11-26
MSLOF
MSLOF
$12.82 B Market Cap
Yield
375.35% (Quarterly)
750.70% (Annual)
Adj. Dividend$0.5727
Dividend$0.1718
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-25
MSLOF
MSLOF
$12.82 B Market Cap
Yield
445.76% (Quarterly)
891.52% (Annual)
Adj. Dividend$0.4070
Dividend$0.1221
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-11-29
MSLOF
MSLOF
$12.82 B Market Cap
Yield
477.03% (Quarterly)
954.07% (Annual)
Adj. Dividend$0.3107
Dividend$0.0932
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-22
MSLOF
MSLOF
$12.82 B Market Cap
Yield
707.99% (Quarterly)
1415.98% (Annual)
Adj. Dividend$0.2570
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-01
MSLOF
MSLOF
$12.82 B Market Cap
Yield
763.64% (Quarterly)
1527.28% (Annual)
Adj. Dividend$0.2570
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-23
MSLOF
MSLOF
$12.82 B Market Cap
Yield
649.91% (Quarterly)
1299.83% (Annual)
Adj. Dividend$0.2653
Dividend$0.0796
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-02
MSLOF
MSLOF
$12.82 B Market Cap
Yield
731.94% (Quarterly)
1463.89% (Annual)
Adj. Dividend$0.2650
Dividend$0.0795
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-24
MSLOF
MSLOF
$12.82 B Market Cap
Yield
740.02% (Quarterly)
1480.03% (Annual)
Adj. Dividend$0.2247
Dividend$0.0674
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-06
MSLOF
MSLOF
$12.82 B Market Cap
Yield
938.14% (Quarterly)
1876.29% (Annual)
Adj. Dividend$0.2260
Dividend$0.0678
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-06
MSLOF
MSLOF
$12.82 B Market Cap
Yield
1195.62% (Quarterly)
2391.25% (Annual)
Adj. Dividend$0.3453
Dividend$0.1036
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-25
MSLOF
MSLOF
$12.82 B Market Cap
Yield
1324.77% (Quarterly)
2649.54% (Annual)
Adj. Dividend$0.2393
Dividend$0.0718
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-08
MSLOF
MSLOF
$12.82 B Market Cap
Yield
338.62% (Quarterly)
338.62% (Annual)
Adj. Dividend$0.2773
Dividend$0.0832
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-26
MSLOF
MSLOF
$12.82 B Market Cap
Yield
305.25% (Quarterly)
305.25% (Annual)
Adj. Dividend$0.2500
Dividend$0.0750
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-26
MSLOF
MSLOF
$12.82 B Market Cap
Yield
164.84% (Quarterly)
164.84% (Annual)
Adj. Dividend$0.1350
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date--
MSLOF
MSLOF
$12.82 B Market Cap
Yield
305.25% (Quarterly)
305.25% (Annual)
Adj. Dividend$0.2500
Dividend$0.0750
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-28
MSLOF
MSLOF
$12.82 B Market Cap
Yield
16280.01% (Quarterly)
16280.01% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-28
MSLOF
MSLOF
$12.82 B Market Cap
Yield
16280.01% (Quarterly)
16280.01% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
MSLOF
MSLOF
$12.82 B Market Cap
Yield
16280.01% (Quarterly)
16280.01% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1993-06-30
MSLOF
MSLOF
$12.82 B Market Cap
Yield
16280.01% (Quarterly)
16280.01% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1992-06-29
MSLOF
MSLOF
$12.82 B Market Cap
Yield
16280.01% (Quarterly)
16280.01% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1991-06-28
MSLOF
MSLOF
$12.82 B Market Cap
Yield
16280.01% (Quarterly)
16280.01% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--