MSDLX Dividend Information

MSDLX has an annual dividend of $0.57 per share, with a yield of 2.91%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

2.91%

Total Yield

5.87%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

428.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.16197	ST Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.34022	ST Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.06112	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$1.2895	ST Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.10146	Regular Cash	Dec 10, 2020	Dec 11, 2020

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