Madison Short Term Strategic Income (MSTI) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.75
+$0.05+0.25% Wednesday 00:00
Dividend Yield
5.48%
Dividend amount
$0.09
Last ex-date
Oct 28, 2026
Last pay date
Oct 30, 2026

Summary

Madison Short Term Strategic Income (MSTI) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.09 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The current dividend yield of Madison Short Term Strategic Income (MSTI) is 5.48%.

Upcoming

Past

DateAmountChange
$1.08
-2.18%
30 Oct 2026
$0.09
-
30 Sep 2026
$0.08
+3.62%
31 Aug 2026
$0.08
-15.29%
31 Jul 2026
$0.09
+13.52%
30 Jun 2026
$0.08
-3.79%
29 May 2026
$0.08
-10.59%
30 Apr 2026
$0.09
+2.24%
31 Mar 2026
$0.09
+279.32%
27 Feb 2026
$0.02
-66.72%
30 Jan 2026
$0.07
-67.2%
$1.11
-0.67%
30 Dec 2025
$0.22
-
28 Nov 2025
$0.08
-
31 Oct 2025
$0.09
-
29 Sep 2025
$0.08
-
29 Aug 2025
$0.08
-
31 Jul 2025
$0.08
-
30 Jun 2025
$0.08
-12.17%
30 May 2025
$0.09
+7.82%
30 Apr 2025
$0.09
-4.13%
31 Mar 2025
$0.09
+113.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
253.61%
1Y Growth
3.83%

Community

FAQ

How much dividend does Madison Short Term Strategic Income pay?▼
Madison Short Term Strategic Income pays an annual dividend of $1.08 per share, with a dividend yield of 5.48%.
What is the dividend yield of Madison Short Term Strategic Income?▼
The current dividend yield of Madison Short Term Strategic Income is 5.48%.
When does Madison Short Term Strategic Income pay dividends?▼
Madison Short Term Strategic Income pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Madison Short Term Strategic Income?▼
The next dividend payment from Madison Short Term Strategic Income is estimated for October 30, 2026.
How safe is the dividend of Madison Short Term Strategic Income?▼
Madison Short Term Strategic Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Madison Short Term Strategic Income?▼
Madison Short Term Strategic Income currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Madison Short Term Strategic Income to receive the previous dividend?▼
To receive the previous dividend from Madison Short Term Strategic Income, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Madison Short Term Strategic Income pay the last dividend?▼
The last dividend payment from Madison Short Term Strategic Income was made on September 30, 2026.
What was the dividend of Madison Short Term Strategic Income in 2025?▼
In 2025, Madison Short Term Strategic Income paid a total dividend of $1.11 per share.
In which currency does Madison Short Term Strategic Income distribute the dividend?▼
Madison Short Term Strategic Income distributes its dividends in USD.