MSFD has a dividend yield of 4.12% and paid $0.45065 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.107
Quarterly
Dividend Yield
4.12%
Sector: Sector Average: 1.067%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
MSFD Dividend History
No data currently available
The table shows MSFD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does MSFD pay dividends?
Yes, MSFD has paid a dividend within the past 12 months.
How much is MSFD's dividend?
MSFD pays a dividend of 0.107 per share. MSFD's annual dividend yield is 4.12%.
When is MSFD ex-dividend date?
MSFD's previous ex-dividend date was on Sep 23, 2025. MSFD shareholders who own MSFD ETF before this date received MSFD's last dividend payment of 0.11 per share on Sep 30, 2025. MSFD's next ex-dividend date has not been announced yet.
When is MSFD dividend payment date?
MSFD’s next quarterly payment date is on Sep 30, 2025, when MSFD shareholders who owned MSFD shares before Sep 23, 2025 received a dividend payment of 0.11 per share. Add MSFD to your watchlist to be reminded of MSFD's next dividend payment.