Question 1

When is the next MSIF ex-dividend date?

Accepted Answer

The next MSIF ex-dividend date on record is Jul 2, 2026. To receive the dividend you must own MSIF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MSIF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own MSIF on the ex-dividend date to get the dividend?

Accepted Answer

You must own MSIF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the MSIF dividend?

Accepted Answer

MSIF's most recent dividend was $0.3600 per share, paid on a quarterly basis — about $1.41 per share annually, a forward yield of roughly 11.69%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 31, 2026	—	$0.3600	regular
Dec 31, 2025	—	$0.3600	regular
Sep 30, 2025	—	$0.3600	regular
Jun 30, 2025	—	$0.3600	regular
Mar 31, 2025	—	$0.3600	regular

MSIF Ex-Dividend Date

MSIF Ex-Dividend Date History

MSIF Ex-Dividend Date — FAQ