MASPX Dividend Information

MASPX has an annual dividend of $0.21 per share, with a yield of 0.56%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.56%

Total Yield

3.82%

Annual Dividend

$0.21

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-9.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.65684	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 11, 2025	$0.79804	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Jul 17, 2025	$0.79228	ST Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$0.41648	Regular Cash	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.2475	Regular Cash	Dec 7, 2023	Dec 11, 2023
Jul 20, 2023	$0.00529	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.23087	Regular Cash	Dec 7, 2022	Dec 9, 2022
Dec 7, 2021	$1.5292	ST Capital Gains	Dec 6, 2021	Dec 8, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MASPX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts