MSFO has a dividend yield of 30.91% and paid $5.3844 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 18, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2025
Payment date Sep 19, 2025
Dividend Amount Per Share
$0.316
Monthly
Dividend Yield
30.91%
Sector: Sector Average: 1.078%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
MSFO Dividend History
No data currently available
The table shows MSFO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does MSFO pay dividends?
Yes, MSFO has paid a dividend within the past 12 months.
How much is MSFO's dividend?
MSFO pays a dividend of $0.316 per share. MSFO's annual dividend yield is 30.91%.
When is MSFO ex-dividend date?
MSFO's previous ex-dividend date was on Sep 18, 2025. MSFO shareholders who own MSFO ETF before this date received MSFO's last dividend payment of $0.32 per share on Sep 19, 2025. MSFO's next ex-dividend date has not been announced yet.
When is MSFO dividend payment date?
MSFO’s next quarterly payment date is on Sep 19, 2025, when MSFO shareholders who owned MSFO shares before Sep 18, 2025 received a dividend payment of $0.32 per share. Add MSFO to your watchlist to be reminded of MSFO's next dividend payment.