MSPSX Dividend Information

MSPSX has an annual dividend of $0.43 per share, with a yield of 5.04%. The last ex-dividend date was Sep 5, 2025.

Dividend Yield

5.04%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 5, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-21.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 5, 2025	$0.07224	Sep 4, 2025	Sep 8, 2025
Aug 29, 2025	$0.02392	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02605	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02689	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02495	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02773	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02742	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02426	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0264	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04722	Dec 31, 2024	Jan 2, 2025
Dec 13, 2024	$0.01887	Dec 12, 2024	Dec 16, 2024
Nov 29, 2024	$0.02507	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02673	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02887	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02508	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0271	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.0243	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02694	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02928	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02453	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02686	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02771	Jan 31, 2024	Feb 1, 2024
Dec 13, 2023	$0.32984	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.21914	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.17908	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$0.6116	Dec 11, 2020	Dec 15, 2020

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