MSFIX Dividend History NASDAQ:MSFIX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
MSFIX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.78%. Distributions are made monthly, with the most recent ex-dividend date on 2023-12-12 .
MSFIX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-12
Annual Growth Rate
-27.49%
Year over Year
Recent Payment
$0.0010
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-12 | $0.0010 | - | - | Monthly |
| 2021-12-29 | $0.0610 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-11-29 | $0.0600 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0600 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0620 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0630 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0630 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0630 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0620 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0620 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0600 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0610 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0610 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-29 | $0.0610 | 2020-12-28 | 2020-12-30 | Monthly |
| 2020-11-27 | $0.0610 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0600 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0600 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0600 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0600 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0600 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0610 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0610 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0600 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0680 | 2020-02-26 | 2020-03-02 | Monthly |
| 2020-01-30 | $0.0690 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-27 | $0.0700 | 2019-12-26 | 2019-12-30 | Monthly |
| 2019-11-27 | $0.0700 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0700 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0690 | 2019-09-26 | 2019-10-01 | Monthly |
| 2019-08-29 | $0.0690 | 2019-08-28 | 2019-08-29 | Monthly |
| 2019-07-30 | $0.0690 | 2019-07-29 | 2019-07-30 | Monthly |
| 2019-06-27 | $0.0690 | 2019-06-26 | 2019-06-27 | Monthly |
| 2019-05-30 | $0.0690 | 2019-05-29 | 2019-05-30 | Monthly |
| 2019-04-29 | $0.0700 | 2019-04-26 | 2019-04-29 | Monthly |
| 2019-03-28 | $0.0700 | 2019-03-27 | 2019-03-28 | Monthly |
| 2019-02-27 | $0.0700 | 2019-02-26 | 2019-02-27 | Monthly |
| 2019-01-30 | $0.0690 | 2019-01-29 | 2019-01-30 | Monthly |
| 2018-12-28 | $0.0680 | 2018-12-27 | 2018-12-28 | Monthly |
| 2018-11-29 | $0.0710 | - | - | Monthly |
| 2018-10-30 | $0.0710 | - | - | Monthly |
| 2018-09-27 | $0.0720 | - | - | Monthly |
| 2018-08-30 | $0.0730 | - | - | Monthly |
| 2018-07-30 | $0.0730 | - | - | Monthly |
| 2018-06-28 | $0.0740 | - | - | Monthly |
| 2018-05-30 | $0.0740 | - | - | Monthly |
| 2018-04-27 | $0.0730 | - | - | Monthly |
| 2018-03-28 | $0.0730 | - | - | Monthly |
| 2018-02-27 | $0.0740 | - | - | Monthly |
| 2018-01-30 | $0.0770 | - | - | Monthly |
| 2017-12-28 | $0.0770 | - | - | Monthly |
| 2017-11-29 | $0.0770 | - | - | Monthly |
| 2017-10-30 | $0.0780 | - | - | Monthly |
| 2017-09-28 | $0.0780 | - | - | Monthly |
| 2017-08-30 | $0.0770 | - | - | Monthly |
| 2017-07-28 | $0.0780 | - | - | Monthly |
| 2017-06-29 | $0.0780 | - | - | Monthly |
| 2017-05-30 | $0.0790 | - | - | Monthly |
| 2017-04-27 | $0.0800 | - | - | Monthly |
| 2017-03-30 | $0.0790 | - | - | Monthly |
| 2017-02-27 | $0.0800 | - | - | Monthly |
| 2017-01-30 | $0.0800 | - | - | Monthly |
| 2016-12-29 | $0.0790 | - | - | Monthly |
| 2016-11-29 | $0.0790 | - | - | Monthly |
| 2016-10-28 | $0.0790 | - | - | Monthly |
| 2016-09-28 | $0.0800 | - | - | Monthly |
| 2016-08-30 | $0.0800 | - | - | Monthly |
| 2016-07-28 | $0.0800 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.