McElhenny Sheffield Manag...

CBOE: MSMR · Real-Time Price · USD
32.35
0.04 (0.12%)
At close: Aug 18, 2025, 2:59 PM

Dividends

MSMR has a dividend yield of 3.1% and paid $1.01 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.
3.1%
1.01
Jun 27, 2025
Quarterly
101%
852.37%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 27, 2025 $0.228 n/a Jun 27, 2025 Jun 30, 2025
Mar 28, 2025 $0.110 Jan 10, 2025 Mar 28, 2025 Mar 31, 2025
Dec 30, 2024 $0.551 n/a Dec 30, 2024 Dec 31, 2024
Sep 27, 2024 $0.063 n/a Sep 27, 2024 Sep 30, 2024
Jun 27, 2024 $0.058 n/a Jun 27, 2024 Jun 28, 2024
Mar 26, 2024 $0.012 n/a Mar 27, 2024 Mar 28, 2024
Dec 27, 2023 $0.108 n/a Dec 28, 2023 Dec 29, 2023
Mar 29, 2023 $0.097 Mar 28, 2023 Mar 30, 2023 Mar 31, 2023
Dec 28, 2022 $0.141 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
Dec 29, 2021 $0.017 Dec 28, 2021 Dec 30, 2021 Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.