MSFU has a dividend yield of 9.17% and paid $3.37798 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.267
Notavailable
Dividend Yield
9.17%
Sector: General Sector Average: 1.038%
Dividend Growth
25 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MSFU Dividend History
No data currently available
The table shows MSFU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MSFU has paid a dividend within the past 12 months.
How much is MSFU's dividend?
MSFU pays a dividend of 0.267 per share. MSFU's annual dividend yield is 9.17%.
When is MSFU ex-dividend date?
MSFU's previous ex-dividend date was on Dec 23, 2025. MSFU shareholders who own MSFU ETF before this date received MSFU's last dividend payment of 0.27 per share on Dec 31, 2025. MSFU's next ex-dividend date has not been announced yet.
When is MSFU dividend payment date?
MSFU’s next quarterly payment date is on Dec 31, 2025, when MSFU shareholders who owned MSFU shares before Dec 23, 2025 received a dividend payment of 0.27 per share. Add MSFU to your watchlist to be reminded of MSFU's next dividend payment.