MRSPX Dividend Information

MRSPX has an annual dividend of $0.16 per share, with a yield of 0.89%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.89%

Total Yield

7.64%

Annual Dividend

$0.16

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-11.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.63912	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 11, 2025	$0.76669	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Jul 17, 2025	$0.77661	ST Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$0.36848	Regular Cash	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.20214	Regular Cash	Dec 7, 2023	Dec 11, 2023
Dec 8, 2022	$0.18628	Regular Cash	Dec 7, 2022	Dec 9, 2022
Dec 7, 2021	$1.46959	ST Capital Gains	Dec 6, 2021	Dec 8, 2021

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

MRSPX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts