MSHQX Dividend Information

MSHQX has an annual dividend of $0.42 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.39%

Total Yield

4.51%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-4.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.032	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03529	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03638	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03346	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03436	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03383	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03576	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03165	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.033	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03604	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 23, 2025	$0.01092	ST Capital Gains	Dec 22, 2025	Dec 24, 2025
Nov 28, 2025	$0.03662	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03824	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0364	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03598	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03717	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03558	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03784	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03912	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03877	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

MSHQX Dividend Information

Dividend History

Dividend Charts