MSPEX Dividend Information

MSPEX has an annual dividend of $0.67 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.72%

Total Yield

7.09%

Annual Dividend

$0.67

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0507	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0542	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0525	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0525	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.054	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0487	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0559	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.09203	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 31, 2025	$0.0481	Special	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0558	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0623	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0624	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06571	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0584	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00528	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00162	Regular Cash	May 30, 2025	May 31, 2025

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.