MTSCX Dividend Information

MTSCX has an annual dividend of $0.34 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.99%

Total Yield

4.04%

Annual Dividend

$0.34

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

6.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02902	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02935	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02831	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0274	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02826	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02736	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02837	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02561	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02829	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02802	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02766	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02936	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0277	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02747	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02744	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02626	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02692	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02592	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02641	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02374	Regular Cash	Feb 28, 2025	Mar 3, 2025

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

MTSCX Dividend Information

Dividend History

Dividend Charts