MSPUX Dividend Information

MSPUX has an annual dividend of $0.63 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.47%

Total Yield

6.85%

Annual Dividend

$0.63

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05046	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05209	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0502	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0533	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0529	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0529	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0518	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0477	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0546	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.09062	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 31, 2025	$0.0481	Special	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.055	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0604	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0605	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06392	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05997	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0057	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00108	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.