MSFRX Dividend Information

MSFRX has an annual dividend of $0.50 per share, with a yield of 2.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.53%

Total Yield

8.68%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

1.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04291	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.03982	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03915	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.0388	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0411	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.04076	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.04041	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.0401	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03989	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.0445	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.21868	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Nov 28, 2025	$0.04671	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.04631	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.04581	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.04042	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.04023	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03999	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03966	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03928	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03893	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03883	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03853	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.0481	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$1.1729	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Nov 29, 2024	$0.04553	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.0402	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.0374	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.0373	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.03712	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.0372	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.03701	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.03674	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.03673	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.03657	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.03636	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.04802	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 21, 2023	$0.73212	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Nov 30, 2023	$0.04324	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.04794	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.04895	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.04135	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.03632	Regular Cash	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.03376	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.03357	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.03356	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.03108	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.02672	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.0267	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.09236	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 15, 2022	$0.64575	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Nov 30, 2022	$0.03208	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.02451	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.022	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.022	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.022	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.022	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.022	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.022	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.0215	Regular Cash	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.0215	Regular Cash	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.0215	Regular Cash	Jan 28, 2022	Feb 1, 2022
Dec 31, 2021	$0.0215	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 16, 2021	$1.49073	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 30, 2021	$0.0225	Regular Cash	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.0235	Regular Cash	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.0235	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

MSFRX Dividend Information

Dividend History

Dividend Charts