MDSIX Dividend Information

MDSIX has an annual dividend of $0.31 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield

3.50%

Total Yield

3.50%

Annual Dividend

$0.31

Ex-Dividend Date

Aug 27, 2026

Payout Frequency

Monthly

Dividend Growth

-5.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.02192	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.02547	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.02893	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03558	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.02863	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.01698	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02295	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02908	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.02255	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.02515	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.02958	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.02373	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.02653	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.02311	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02649	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.0256	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.0238	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.02227	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03029	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.02613	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.03954	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.0303	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02841	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.02787	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.03613	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.02971	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.03353	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.0268	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.03872	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02145	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02658	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.03493	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02844	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.02827	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.0119	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.01283	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.04149	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.00234	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.01422	Regular Cash	Jun 27, 2023	Jun 29, 2023
Oct 27, 2022	$0.00883	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.0066	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.0066	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jun 28, 2022	$0.01178	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.01444	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.00984	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.01591	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01699	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01791	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01447	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.0201	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01449	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.01487	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.01761	Regular Cash	Aug 26, 2021	Aug 30, 2021

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

MDSIX Dividend Information

Dividend History

Dividend Charts