MSFO has a dividend yield of 31.77% and paid $5.2641 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 30, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025
Payment date Oct 31, 2025
Dividend Amount Per Share
$0.116
Monthly
Dividend Yield
31.77%
Sector: Sector Average: 1.068%
Dividend Growth
11 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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 $0.116 per share. MSFO's annual dividend yield is 31.77%.
When is MSFO ex-dividend date?
MSFO's previous ex-dividend date was on Oct 30, 2025. MSFO shareholders who own MSFO ETF before this date received MSFO's last dividend payment of $0.12 per share on Oct 31, 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 Oct 31, 2025, when MSFO shareholders who owned MSFO shares before Oct 30, 2025 received a dividend payment of $0.12 per share. Add MSFO to your watchlist to be reminded of MSFO's next dividend payment.