McElhenny Sheffield Managed Risk (MSMR) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.09
+$0.15+0.44% Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

McElhenny Sheffield Managed Risk (MSMR) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.07 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of McElhenny Sheffield Managed Risk (MSMR) is 1.88%.

Upcoming

Past

DateAmountChange
$0.64
+22.2%
30 Sep 2026
$0.07
-
30 Jun 2026
$0.19
-25.89%
31 Mar 2026
$0.26
+119.98%
$0.52
-23.35%
31 Dec 2025
$0.12
-
30 Sep 2025
$0.07
-
30 Jun 2025
$0.23
+107.21%
31 Mar 2025
$0.11
-80.04%
$0.68
+233.54%
31 Dec 2024
$0.55
+767.99%
30 Sep 2024
$0.06
+8.77%
28 Jun 2024
$0.06
+405.46%
28 Mar 2024
$0.01
-89.34%
$0.21
+45.38%
29 Dec 2023
$0.11
-
31 Mar 2023
$0.10
-31.37%
$0.14
+715.14%
30 Dec 2022
$0.14
-
$0.02
-
31 Dec 2021
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.13%
1Y Growth
-32.69%

Community

FAQ

How much dividend does McElhenny Sheffield Managed Risk pay?
McElhenny Sheffield Managed Risk pays an annual dividend of $0.64 per share, with a dividend yield of 1.88%.
What is the dividend yield of McElhenny Sheffield Managed Risk?
The current dividend yield of McElhenny Sheffield Managed Risk is 1.88%.
When does McElhenny Sheffield Managed Risk pay dividends?
McElhenny Sheffield Managed Risk pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from McElhenny Sheffield Managed Risk?
The next dividend payment from McElhenny Sheffield Managed Risk is estimated for September 30, 2026.
How safe is the dividend of McElhenny Sheffield Managed Risk?
McElhenny Sheffield Managed Risk has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of McElhenny Sheffield Managed Risk?
McElhenny Sheffield Managed Risk currently pays a dividend of $0.19 per share.
When did I have to buy the shares of McElhenny Sheffield Managed Risk to receive the previous dividend?
To receive the previous dividend from McElhenny Sheffield Managed Risk, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did McElhenny Sheffield Managed Risk pay the last dividend?
The last dividend payment from McElhenny Sheffield Managed Risk was made on June 30, 2026.
What was the dividend of McElhenny Sheffield Managed Risk in 2025?
In 2025, McElhenny Sheffield Managed Risk paid a total dividend of $0.52 per share.
In which currency does McElhenny Sheffield Managed Risk distribute the dividend?
McElhenny Sheffield Managed Risk distributes its dividends in USD.