My Dividend Calculator

MORGAN STANLEY SERIES F, preferred

MSpF Dividend Calculator & History

MSpF pays $0.4392 a share a quarter, about 7.34% a year.

7.29%
Trailing yield
$1.74
Paid per share in 12 months
$23.92
Close on Nov 2
MSpF dividend
Last payment
Oct 15, 2026
Pay to the order of
You
$183.63
One hundred eighty-three and 63/100 dollars
Estimate for 418.1 shares at $0.4392 a share
DEC
31
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
OCT
15
Last paid
$0.4392 a share, ex-date Sep 30, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

Over five years, regular payments grew 0.3% a year.

MSpF dividend history

What $10,000 of MSpF collected on each of the last 14 payments. One coin is $20.

$180
Jul
2023
$180
Oct
$180
Jan
2024
$182
Apr
$182
Jul
$184
Oct
$184
Jan
2025
$180
Apr
$182
Jul
$184
Oct
$184
Jan
2026
$180
Apr
$182
Jul
$184
Oct

How much MSpF do I need for $100 a month?

MSpF pays about $0.15 a share per month at its recent rate, so $100 a month takes about 684 shares, or about $16,361 at the last close.

To collect a month
$100
684 shares
$16,361 at the last close
To collect a month
$200
1,367 shares
$32,699 at the last close
To collect a month
$500
3,416 shares
$81,711 at the last close
To collect a month
$1,000
6,831 shares
$163,398 at the last close

MSpF income calculator

Shares at the last close418.06
MSpF income a year$734.49
MSpF income a month$61.21

Every MSpF payment on record

$0.20
$0.40
$0.60
Dec 30, 2020: $0.4297Mar 30, 2021: $0.4297Jun 29, 2021: $0.4297Sep 29, 2021: $0.4297Dec 30, 2021: $0.4297Mar 30, 2022: $0.4297Jun 29, 2022: $0.4297Sep 29, 2022: $0.4297Dec 29, 2022: $0.4297Mar 30, 2023: $0.4297Jun 29, 2023: $0.4297Sep 28, 2023: $0.4297Dec 28, 2023: $0.4297Mar 27, 2024: $0.4345Jun 28, 2024: $0.4345Sep 30, 2024: $0.4392Dec 31, 2024: $0.4392Mar 31, 2025: $0.4297Jun 30, 2025: $0.4345Sep 30, 2025: $0.4392Dec 31, 2025: $0.4392Mar 31, 2026: $0.4297Jun 30, 2026: $0.4345Sep 30, 2026: $0.4392
2020202220242026
Ex-datePay dateAmountKind
Sep 30, 2026Oct 15, 2026$0.4392
Jun 30, 2026Jul 15, 2026$0.4345
Mar 31, 2026Apr 15, 2026$0.4297
Dec 31, 2025Jan 15, 2026$0.4392
Sep 30, 2025Oct 15, 2025$0.4392
Jun 30, 2025Jul 15, 2025$0.4345
Mar 31, 2025Apr 15, 2025$0.4297
Dec 31, 2024Jan 15, 2025$0.4392
Sep 30, 2024Oct 15, 2024$0.4392
Jun 28, 2024Jul 15, 2024$0.4345
Mar 27, 2024Apr 15, 2024$0.4345
Dec 28, 2023Jan 16, 2024$0.4297
Show the 12 earlier payments
Sep 28, 2023Oct 16, 2023$0.4297
Jun 29, 2023Jul 17, 2023$0.4297
Mar 30, 2023Apr 17, 2023$0.4297
Dec 29, 2022Jan 17, 2023$0.4297
Sep 29, 2022Oct 17, 2022$0.4297
Jun 29, 2022Jul 15, 2022$0.4297
Mar 30, 2022Apr 15, 2022$0.4297
Dec 30, 2021Jan 18, 2022$0.4297
Sep 29, 2021Oct 15, 2021$0.4297
Jun 29, 2021Jul 15, 2021$0.4297
Mar 30, 2021Apr 15, 2021$0.4297
Dec 30, 2020Jan 15, 2021$0.4297

MSpF payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

Ex-dateFromToChange
Sep 30, 2026$0.4345$0.4392+1.1%
Jun 30, 2026$0.4297$0.4345+1.1%
Mar 31, 2026$0.4392$0.4297-2.2%
Sep 30, 2025$0.4345$0.4392+1.1%
Jun 30, 2025$0.4297$0.4345+1.1%
Mar 31, 2025$0.4392$0.4297-2.2%
Sep 30, 2024$0.4345$0.4392+1.1%
Mar 27, 2024$0.4297$0.4345+1.1%

MSpF yield on cost

MSpF bought at $19.14 has a yield on cost of 9.18%, against 7.34% for someone buying at the last close of $23.92.

MSpF yield rank

MSpF's 7.29% trailing yield is higher than or equal to 43% of the 394 paying preferred shares we track.

MSpF DRIP projection

Value after 10 years, reinvested$20,706
Income in the last year, reinvested$1,453
Value after 10 years, taking cash$10,000
Cash collected along the way$7,345
ReinvestedTaking cash, value plus cash
$13,809
$17,206
$20,706
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from MSpF's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

MSpF share price at month ends

$23.90
$24.75
$25.62
2024-112025-042025-092026-022026-07

Tickers similar to MSpF

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
RFpFRegions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F7.29%
REGCORegency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock7.30%
REGCPRegency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock7.30%
CFRpBCullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B7.30%
ACPpAabrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock7.30%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell MSpF.