MSIF Dividends
Latest Amount$0.03
Frequency0x/yr
AnnualizedN/A
Next Ex-Date2026-12-16
Next Pay Date2026-12-23
Typesupplemental
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-12-16 | $0.03 | 2026-12-23 | supplemental |
| 2026-12-02 | $0.11 | 2026-12-09 | recurring |
| 2026-11-02 | $0.11 | 2026-11-09 | recurring |
| 2026-10-02 | $0.11 | 2026-10-09 | recurring |
| 2026-09-16 | $0.03 | 2026-09-23 | supplemental |
| 2026-09-02 | $0.11 | 2026-09-09 | recurring |
| 2026-08-03 | $0.11 | 2026-08-10 | recurring |
| 2026-07-02 | $0.11 | 2026-07-09 | recurring |
| 2026-03-31 | $0.35 | 2026-05-01 | recurring |
| 2026-03-31 | $0.01 | 2026-05-01 | supplemental |
| 2025-12-31 | $0.35 | 2026-01-30 | recurring |
| 2025-12-31 | $0.01 | 2026-01-30 | supplemental |
| 2025-09-30 | $0.01 | 2025-10-31 | supplemental |
| 2025-09-30 | $0.35 | 2025-10-31 | recurring |
| 2025-06-30 | $0.35 | 2025-08-01 | recurring |
| 2025-06-30 | $0.01 | 2025-08-01 | supplemental |
| 2025-03-31 | $0.01 | 2025-05-01 | supplemental |
| 2025-03-31 | $0.35 | 2025-05-01 | recurring |