REX MSTR Covered Call (MSII) Dividend 2026

$6.91
-$0.36-4.96% Wednesday 00:00
Dividend Yield
69.39%
Dividend amount
$0.09
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

REX MSTR Covered Call (MSII) dividends are paid weekly. The latest dividend per share was $0.09 with an ex date of June 24, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.04 with an ex date of May 27, 2026 and a payment date of May 28, 2026. The curreny dividend yield of REX MSTR Covered Call (MSII) is 69.39%.

Upcoming

Past

DateAmountChange
$3.85
+6.13%
25 Jun 2026
$0.09
-
18 Jun 2026
$0.09
-
11 Jun 2026
$0.09
-
04 Jun 2026
$0.09
-
28 May 2026
$0.04
-2.69%
20 May 2026
$0.04
-14.23%
13 May 2026
$0.05
+5.91%
06 May 2026
$0.05
+5.59%
29 Apr 2026
$0.05
+3.56%
22 Apr 2026
$0.04
+24.72%
15 Apr 2026
$0.04
+1.69%
08 Apr 2026
$0.04
-1.94%
01 Apr 2026
$0.04
-6.96%
25 Mar 2026
$0.04
-29.71%
18 Mar 2026
$0.06
+0.73%
11 Mar 2026
$0.05
+4.78%
04 Mar 2026
$0.05
+11.75%
25 Feb 2026
$0.05
-36.67%
19 Feb 2026
$0.07
-1.34%
11 Feb 2026
$0.07
+100.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.13%

Community

FAQ

How much dividend does REX MSTR Covered Call pay?
REX MSTR Covered Call pays an annual dividend of $4.79 per share, with a dividend yield of 69.39%.
What is the dividend yield of REX MSTR Covered Call?
The current dividend yield of REX MSTR Covered Call is 69.39%.
When does REX MSTR Covered Call pay dividends?
REX MSTR Covered Call pays dividends weekly. The next payment is expected on May 28, 2026.
When is the next dividend from REX MSTR Covered Call?
The next dividend payment from REX MSTR Covered Call is scheduled for May 28, 2026.
How safe is the dividend of REX MSTR Covered Call?
REX MSTR Covered Call paid dividend every year within the last 0 years.
What is the dividend of REX MSTR Covered Call?
REX MSTR Covered Call currently pays a dividend of $0.04 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 May 19, 2026.
When did REX MSTR Covered Call pay the last dividend?
The last dividend payment from REX MSTR Covered Call was made on May 20, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer