REX MSTR Covered Call (MSII) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.95
-$0.04-0.8% Friday 00:00
Dividend Yield
35.93%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

REX MSTR Covered Call (MSII) dividends are paid weekly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of REX MSTR Covered Call (MSII) is 35.93%.

Upcoming

Past

DateAmountChange
$1.92
-47.12%
28 Oct 2026
$0.03
-
21 Oct 2026
$0.03
-
14 Oct 2026
$0.03
-
07 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
23 Sep 2026
$0.03
-
16 Sep 2026
$0.03
-
09 Sep 2026
$0.03
-
02 Sep 2026
$0.03
-
26 Aug 2026
$0.03
-
19 Aug 2026
$0.03
-
12 Aug 2026
$0.03
-
05 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
22 Jul 2026
$0.03
-
15 Jul 2026
$0.03
-
10 Jun 2026
$0.03
-14.29%
03 Jun 2026
$0.04
-8.06%
28 May 2026
$0.04
-2.69%
20 May 2026
$0.04
-14.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.12%

Community

FAQ

How much dividend does REX MSTR Covered Call pay?▼
REX MSTR Covered Call pays an annual dividend of $1.78 per share, with a dividend yield of 35.93%.
What is the dividend yield of REX MSTR Covered Call?▼
The current dividend yield of REX MSTR Covered Call is 35.93%.
When does REX MSTR Covered Call pay dividends?▼
REX MSTR Covered Call pays dividends weekly. The next payment is expected on October 07, 2026.
When is the next dividend from REX MSTR Covered Call?▼
The next dividend payment from REX MSTR Covered Call is estimated for October 07, 2026.
How safe is the dividend of REX MSTR Covered Call?▼
REX MSTR Covered Call's dividend profile shows a payout ratio of 0%.
What is the dividend of REX MSTR Covered Call?▼
REX MSTR Covered Call currently pays a dividend of $0.03 per share.
When did I have to buy the shares of REX MSTR Covered Call to receive the previous dividend?▼
To receive the previous dividend from REX MSTR Covered Call, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did REX MSTR Covered Call pay the last dividend?▼
The last dividend payment from REX MSTR Covered Call was made on September 30, 2026.
What was the dividend of REX MSTR Covered Call in 2025?▼
In 2025, REX MSTR Covered Call paid a total dividend of $3.62 per share.
In which currency does REX MSTR Covered Call distribute the dividend?▼
REX MSTR Covered Call distributes its dividends in USD.