MSTI is Madison Asset Management, LLC's Madison Short Term Strategic In (Short-Term Bond). Trading at $20.09. Current dividend yield: 5.42%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 5.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0768 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0768 |
| 2026-07-29 | $0.0907 |
| 2026-06-26 | $0.0799 |
| 2026-05-27 | $0.0830 |
| 2026-04-28 | $0.0928 |
| 2026-03-27 | $0.0908 |
| 2026-02-25 | $0.0239 |
| 2026-01-28 | $0.0719 |
About MSTI
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Frequently asked
What is MSTI's dividend yield?
MSTI (Madison Short Term Strategic In) currently has a dividend yield of 5.42%, which works out to about $1.09 in annual dividend payments per share.
When is MSTI's next ex-dividend date?
MSTI's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did MSTI last pay a dividend?
MSTI's most recent dividend payment date was Aug 31, 2026.
How often does MSTI pay dividends?
MSTI pays dividends on a monthly schedule.
Track MSTI in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.