MSPJX Dividend Information

MSPJX has an annual dividend of $0.54 per share, with a yield of 5.42%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.42%

Total Yield

5.77%

Annual Dividend

$0.54

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	$0.04438	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04555	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04821	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0465	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04765	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04374	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04878	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0864	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 31, 2025	$0.0481	Special	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05079	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05727	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05642	Regular Cash	Sep 30, 2025	Sep 30, 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.