Dividends Calendar for MSMKF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.17 B | 2025-05-09 | 2026-03-30 | 2026-03-31 | -- | $0.1585 | $0.1585 | 1.64% | 3.28% | Semi-Annual | |
| $7.17 B | 2025-05-09 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.1538 | $0.1585 | 1.61% | 1.61% | Irregular | |
| $7.17 B | 2024-05-10 | 2025-03-28 | 2025-03-31 | 2025-06-23 | $0.1534 | $0.1534 | 2.14% | 4.27% | Semi-Annual | |
| $7.17 B | 2024-05-10 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.1476 | $0.1466 | 1.63% | 3.26% | Semi-Annual | |
| $7.17 B | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.1321 | $0.1321 | 1.42% | 2.84% | Semi-Annual | |
| $7.17 B | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.1116 | $0.3346 | 1.81% | 1.81% | Annual | |
| $7.17 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.1130 | $0.3391 | 1.65% | 1.65% | Special | |
| $7.17 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.0923 | $0.2769 | 1.51% | 1.51% | Special | |
| $7.17 B | 2021-05-13 | 2022-03-30 | 2022-03-31 | 2022-06-29 | $0.0957 | $0.2870 | 1.48% | 2.96% | Semi-Annual | |
| $7.17 B | 2021-05-13 | 2021-09-29 | 2021-09-30 | 2021-12-02 | $0.1042 | $0.3130 | 1.59% | 3.19% | Semi-Annual | |
| $7.17 B | 2020-05-13 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.1058 | $0.3176 | 1.41% | 2.82% | Semi-Annual | |
| $7.17 B | 2020-05-13 | 2020-09-29 | 2020-09-30 | 2020-12-02 | $0.1104 | $0.3312 | 1.61% | 3.21% | Semi-Annual | |
| $7.17 B | 2019-05-10 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.1079 | $0.3239 | 1.59% | 3.17% | Semi-Annual | |
| $7.17 B | 2019-05-10 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.1079 | $0.3239 | 1.57% | 3.14% | Semi-Annual | |
| $7.17 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.1057 | $0.3171 | 1.43% | 2.86% | Semi-Annual | |
| $7.17 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-04 | $0.0885 | $0.2656 | 1.34% | 2.69% | Semi-Annual | |
| $7.17 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.0941 | $0.2822 | 1.24% | 2.47% | Semi-Annual | |
| $7.17 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-05 | $0.0740 | $0.4434 | 1.48% | 2.96% | Semi-Annual | |
| $7.17 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.0751 | $0.4502 | 1.82% | 3.64% | Semi-Annual | |
| $7.17 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-05 | $0.0746 | $0.4474 | 1.63% | 3.26% | Semi-Annual | |
| $7.17 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $0.0662 | $0.3970 | 0.24% | 0.47% | Semi-Annual | |
| $7.17 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-04 | $0.0556 | $0.3338 | 1.65% | 3.30% | Semi-Annual | |
| $7.17 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.0420 | $0.2518 | 1.78% | 3.57% | Semi-Annual | |
| $7.17 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-05 | $0.0457 | $0.2744 | 1.68% | 3.35% | Semi-Annual | |
| $7.17 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.0490 | $0.2938 | 0.29% | 0.59% | Semi-Annual | |
| $7.17 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-05 | $0.0505 | $0.3032 | 0.31% | 0.61% | Semi-Annual | |
| $7.17 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.0530 | $0.3179 | 0.28% | 0.57% | Semi-Annual | |
| $7.17 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-05 | $0.0429 | $0.2571 | 0.30% | 0.61% | Semi-Annual | |
| $7.17 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.0604 | $0.3626 | 0.24% | 0.49% | Semi-Annual | |
| $7.17 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-05 | $0.0218 | $0.1307 | 0.24% | 0.49% | Semi-Annual | |
| $7.17 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.0607 | $0.3641 | 0.24% | 0.48% | Semi-Annual | |
| $7.17 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-06 | $0.0199 | $0.1193 | 0.16% | 0.33% | Semi-Annual | |
| $7.17 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.0360 | $0.2159 | 0.16% | 0.32% | Semi-Annual | |
| $7.17 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-07 | $0.0186 | $0.1113 | 0.15% | 0.31% | Semi-Annual | |
| $7.17 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.0337 | $0.2024 | 0.15% | 0.29% | Semi-Annual | |
| $7.17 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-08 | $0.0157 | $0.0940 | 0.15% | 0.29% | Semi-Annual | |
| $7.17 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.0337 | $0.2021 | 0.10% | 0.10% | Annual | |
| $7.17 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.0282 | $0.1694 | 0.13% | 0.25% | Semi-Annual | |
| $7.17 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-08 | $0.0143 | $0.0857 | 0.13% | 0.25% | Semi-Annual | |
| $7.17 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.0286 | $0.1713 | 0.13% | 0.26% | Semi-Annual | |
| $7.17 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.0148 | $0.0885 | 0.14% | 0.27% | Semi-Annual | |
| $7.17 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.0312 | $0.1870 | 0.14% | 0.27% | Semi-Annual | |
| $7.17 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-13 | $0.0151 | $0.0905 | 0.11% | 0.23% | Semi-Annual | |
| $7.17 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0236 | $0.1413 | 0.09% | 0.18% | Semi-Annual | |
| $7.17 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.0075 | $0.0898 | 0.06% | 0.13% | Semi-Annual | |
| $7.17 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0139 | $0.1665 | 0.05% | 0.10% | Semi-Annual | |
| $7.17 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0034 | $0.0405 | 0.05% | 0.09% | Semi-Annual | |
| $7.17 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0125 | $0.1500 | 0.06% | 0.12% | Semi-Annual | |
| $7.17 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-10 | $0.0071 | $0.0851 | 0.04% | 0.09% | Semi-Annual | |
| $7.17 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0082 | $0.0978 | 0.05% | 0.09% | Semi-Annual | |
| $7.17 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0077 | $0.0929 | 0.05% | 0.10% | Semi-Annual | |
| $7.17 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0094 | $0.1125 | 2.49% | 4.97% | Semi-Annual | |
| $7.17 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $0.8333 | $10.0000 | 5.41% | 10.82% | Semi-Annual | |
| $7.17 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $1.0000 | $12.0000 | 5.41% | 10.82% | Semi-Annual | |
| $7.17 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $0.8333 | $10.0000 | 10.08% | 20.16% | Semi-Annual | |
| $7.17 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $2.5833 | $31.0000 | 8.85% | 17.70% | Semi-Annual | |
| $7.17 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $0.4167 | $5.0000 | 7.37% | 14.75% | Semi-Annual | |
| $7.17 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $2.0833 | $25.0000 | 7.37% | 14.75% | Semi-Annual | |
| $7.17 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-10 | $0.4167 | $5.0000 | 5.65% | 11.31% | Semi-Annual | |
| $7.17 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $1.5000 | $18.0000 | 5.65% | 11.31% | Semi-Annual | |
| $7.17 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $0.4167 | $5.0000 | 4.18% | 8.36% | Semi-Annual | |
| $7.17 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $1.0000 | $12.0000 | 4.18% | 8.36% | Semi-Annual | |
| $7.17 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-09 | $0.4167 | $5.0000 | 3.20% | 6.39% | Semi-Annual | |
| $7.17 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $0.6667 | $8.0000 | 3.20% | 6.39% | Semi-Annual | |
| $7.17 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-10 | $0.4167 | $5.0000 | 2.79% | 5.59% | Semi-Annual | |
| $7.17 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $0.5303 | $7.0000 | 2.68% | 5.36% | Semi-Annual | |
| $7.17 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-10 | $0.3788 | $5.0000 | 2.23% | 4.47% | Semi-Annual | |
| $7.17 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $0.3788 | $5.0000 | 2.23% | 4.47% | Semi-Annual | |
| $7.17 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-10 | $0.3788 | $5.0000 | 2.23% | 4.47% | Semi-Annual | |
| $7.17 B | -- | 1991-03-29 | 1991-03-31 | 1991-07-01 | $0.3788 | $5.0000 | 3.35% | 6.70% | Semi-Annual | |
| $7.17 B | -- | 1990-09-19 | 1990-09-20 | 1990-12-21 | $0.7576 | $10.0000 | 2.23% | 4.47% | Semi-Annual | |
Showing 1 to 71 of 71 results
MSMKF
$7.17 B Market Cap
Yield
1.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1585
Dividend$0.1585
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSMKF
$7.17 B Market Cap
Yield
1.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1538
Dividend$0.1585
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MSMKF
$7.17 B Market Cap
Yield
2.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.1534
Dividend$0.1534
Declaration Date2024-05-10
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-23
MSMKF
$7.17 B Market Cap
Yield
1.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.1476
Dividend$0.1466
Declaration Date2024-05-10
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
MSMKF
$7.17 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.1321
Dividend$0.1321
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24
MSMKF
$7.17 B Market Cap
Yield
1.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1116
Dividend$0.3346
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
MSMKF
$7.17 B Market Cap
Yield
1.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.1130
Dividend$0.3391
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
MSMKF
$7.17 B Market Cap
Yield
1.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0923
Dividend$0.2769
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
MSMKF
$7.17 B Market Cap
Yield
1.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0957
Dividend$0.2870
Declaration Date2021-05-13
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-29
MSMKF
$7.17 B Market Cap
Yield
1.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.1042
Dividend$0.3130
Declaration Date2021-05-13
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-02
MSMKF
$7.17 B Market Cap
Yield
1.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1058
Dividend$0.3176
Declaration Date2020-05-13
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
MSMKF
$7.17 B Market Cap
Yield
1.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1104
Dividend$0.3312
Declaration Date2020-05-13
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-02
MSMKF
$7.17 B Market Cap
Yield
1.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.1079
Dividend$0.3239
Declaration Date2019-05-10
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
MSMKF
$7.17 B Market Cap
Yield
1.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.1079
Dividend$0.3239
Declaration Date2019-05-10
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
MSMKF
$7.17 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1057
Dividend$0.3171
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
MSMKF
$7.17 B Market Cap
Yield
1.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0885
Dividend$0.2656
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-04
MSMKF
$7.17 B Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0941
Dividend$0.2822
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
MSMKF
$7.17 B Market Cap
Yield
1.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0740
Dividend$0.4434
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-05
MSMKF
$7.17 B Market Cap
Yield
1.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.0751
Dividend$0.4502
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30
MSMKF
$7.17 B Market Cap
Yield
1.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.0746
Dividend$0.4474
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-05
MSMKF
$7.17 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0662
Dividend$0.3970
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30
MSMKF
$7.17 B Market Cap
Yield
1.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.0556
Dividend$0.3338
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-04
MSMKF
$7.17 B Market Cap
Yield
1.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0420
Dividend$0.2518
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
MSMKF
$7.17 B Market Cap
Yield
1.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.0457
Dividend$0.2744
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-05
MSMKF
$7.17 B Market Cap
Yield
0.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0490
Dividend$0.2938
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
MSMKF
$7.17 B Market Cap
Yield
0.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0505
Dividend$0.3032
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-05
MSMKF
$7.17 B Market Cap
Yield
0.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0530
Dividend$0.3179
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28
MSMKF
$7.17 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0429
Dividend$0.2571
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-05
MSMKF
$7.17 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0604
Dividend$0.3626
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29
MSMKF
$7.17 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0218
Dividend$0.1307
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-05
MSMKF
$7.17 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0607
Dividend$0.3641
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
MSMKF
$7.17 B Market Cap
Yield
0.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0199
Dividend$0.1193
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-06
MSMKF
$7.17 B Market Cap
Yield
0.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0360
Dividend$0.2159
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30
MSMKF
$7.17 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0186
Dividend$0.1113
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-07
MSMKF
$7.17 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0337
Dividend$0.2024
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
MSMKF
$7.17 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0157
Dividend$0.0940
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-08
MSMKF
$7.17 B Market Cap
Yield
0.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0337
Dividend$0.2021
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30
MSMKF
$7.17 B Market Cap
Yield
0.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0282
Dividend$0.1694
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29
MSMKF
$7.17 B Market Cap
Yield
0.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0143
Dividend$0.0857
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-08
MSMKF
$7.17 B Market Cap
Yield
0.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0286
Dividend$0.1713
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30
MSMKF
$7.17 B Market Cap
Yield
0.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0148
Dividend$0.0885
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09
MSMKF
$7.17 B Market Cap
Yield
0.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0312
Dividend$0.1870
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30
MSMKF
$7.17 B Market Cap
Yield
0.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.0151
Dividend$0.0905
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-13
MSMKF
$7.17 B Market Cap
Yield
0.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0236
Dividend$0.1413
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
MSMKF
$7.17 B Market Cap
Yield
0.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0075
Dividend$0.0898
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10
MSMKF
$7.17 B Market Cap
Yield
0.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.0139
Dividend$0.1665
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
MSMKF
$7.17 B Market Cap
Yield
0.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.0034
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10
MSMKF
$7.17 B Market Cap
Yield
0.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0125
Dividend$0.1500
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
MSMKF
$7.17 B Market Cap
Yield
0.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0071
Dividend$0.0851
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10
MSMKF
$7.17 B Market Cap
Yield
0.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.0082
Dividend$0.0978
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
MSMKF
$7.17 B Market Cap
Yield
0.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.0077
Dividend$0.0929
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08
MSMKF
$7.17 B Market Cap
Yield
2.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0094
Dividend$0.1125
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
MSMKF
$7.17 B Market Cap
Yield
5.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10
MSMKF
$7.17 B Market Cap
Yield
5.41% (Quarterly)
12% (Annual)
Adj. Dividend$1.0000
Dividend$12.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
MSMKF
$7.17 B Market Cap
Yield
10.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10
MSMKF
$7.17 B Market Cap
Yield
8.85% (Quarterly)
12% (Annual)
Adj. Dividend$2.5833
Dividend$31.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
MSMKF
$7.17 B Market Cap
Yield
7.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10
MSMKF
$7.17 B Market Cap
Yield
7.37% (Quarterly)
12% (Annual)
Adj. Dividend$2.0833
Dividend$25.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
MSMKF
$7.17 B Market Cap
Yield
5.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10
MSMKF
$7.17 B Market Cap
Yield
5.65% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$18.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
MSMKF
$7.17 B Market Cap
Yield
4.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08
MSMKF
$7.17 B Market Cap
Yield
4.18% (Quarterly)
12% (Annual)
Adj. Dividend$1.0000
Dividend$12.0000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
MSMKF
$7.17 B Market Cap
Yield
3.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-09
MSMKF
$7.17 B Market Cap
Yield
3.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.6667
Dividend$8.0000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30
MSMKF
$7.17 B Market Cap
Yield
2.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10
MSMKF
$7.17 B Market Cap
Yield
2.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.5303
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30
MSMKF
$7.17 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.3788
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-10
MSMKF
$7.17 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.3788
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29
MSMKF
$7.17 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.3788
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-10
MSMKF
$7.17 B Market Cap
Yield
3.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.3788
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-07-01
MSMKF
$7.17 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.7576
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1990-09-19
Record Date1990-09-20
Payment Date1990-12-21