Price Alert

Madison Short Term Strate... (MSTI)

AMEX: MSTI · Real-Time Price · USD

20.71

0.05 (0.27%)

At close: Aug 19, 2025, 3:47 PM

20.66

-0.24%

After-hours: Aug 19, 2025, 04:16 PM EDT

Dividends

MSTI has a dividend yield of 5.13% and paid $1.06 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 29, 2025.

Dividend Yield

5.13%

Annual Dividend

1.06

Ex-Dividend Date

Jul 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

12.22%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 29, 2025	$0.078	n/a	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.081	n/a	Jun 26, 2025	Jun 30, 2025
May 28, 2025	$0.092	n/a	May 28, 2025	May 30, 2025
Apr 28, 2025	$0.086	Feb 17, 2025	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.089	Feb 17, 2025	Mar 27, 2025	Mar 31, 2025
Feb 26, 2025	$0.042	Feb 17, 2025	Feb 26, 2025	Feb 28, 2025
Jan 29, 2025	$0.079	Jan 28, 2025	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.149	Jan 19, 2024	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.094	Jan 19, 2024	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.087	Jan 19, 2024	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.084	Jan 19, 2024	Sep 26, 2024	Sep 30, 2024
Aug 27, 2024	$0.095	n/a	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.074	Jan 19, 2024	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.082	Jan 19, 2024	Jun 26, 2024	Jun 28, 2024
May 29, 2024	$0.111	n/a	May 29, 2024	May 31, 2024
Apr 25, 2024	$0.087	Jan 19, 2024	Apr 26, 2024	Apr 30, 2024
Mar 26, 2024	$0.096	Jan 19, 2024	Mar 27, 2024	Mar 28, 2024
Feb 26, 2024	$0.085	Jan 19, 2024	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.070	Jan 19, 2024	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.116	Dec 22, 2023	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.090	n/a	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.088	Oct 25, 2023	Oct 27, 2023	Oct 31, 2023
Sep 26, 2023	$0.025	Sep 25, 2023	Sep 27, 2023	Sep 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.