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MSTY Dividend Calculator
MSTY paid $20.32 per share in regular distributions over the last 12 months across 52 payments, a 147.34% trailing distribution rate at the Oct 20, 2026 close of $13.79. Individual payments ranged from $0.1549 to $1.06.
- Share price
- $13.79
- Oct 20, 2026 close
- 12-month distributions
- $20.32
- Regular payments, per share
- Trailing distribution rate
- 147.34%
- 12-month payments / price
- Paid
- Weekly
- 52 payments in 12 months
- Latest distribution
- $0.2474
- Ex-date Oct 15, 2026
Free calculator
Estimate dividend income
- Monthly average
- $1,227.86
- Annual income / 12.
- Income in year 10
- $14,734
- At 0% yearly growth.
- Total over 10 years
- $147,344
- Dividends collected.
- Yield on cost, year 10
- 147.34%
- Final-year income / amount invested.
At 0% yearly dividend growth, before taxes. Dashed lines mark monthly-income levels.
- $2,000 a monthNot within 10 yrsAverage monthly dividend income
- Dividends repay your $10KYear 1Total dividends reach the starting amount
Before taxes. Reached in the year shown, at these assumptions; none is a forecast.
| Year | Dividend / share | Income | Total so far |
|---|---|---|---|
| 1 | $20.32 | $14,734 | $14,734 |
| 2 | $20.32 | $14,734 | $29,469 |
| 3 | $20.32 | $14,734 | $44,203 |
| 4 | $20.32 | $14,734 | $58,937 |
| 5 | $20.32 | $14,734 | $73,672 |
| 6 | $20.32 | $14,734 | $88,406 |
| 7 | $20.32 | $14,734 | $103,141 |
| 8 | $20.32 | $14,734 | $117,875 |
| 9 | $20.32 | $14,734 | $132,609 |
| 10 | $20.32 | $14,734 | $147,344 |
How much MSTY for monthly income?
The position that would have paid each monthly amount over the last 12 months, before taxes, at $13.79 a share. The second pair of columns annualizes the latest payment instead, which shows how far the recent pace differs from the year.
| Monthly income | Shares (12-month rate) | Investment | Shares (latest-payment rate) | Investment |
|---|---|---|---|---|
| $500 | 296 | $4,072 | 467 | $6,432 |
| $1,000 | 591 | $8,144 | 933 | $12,863 |
| $2,000 | 1,182 | $16,288 | 1,866 | $25,726 |
MSTY DRIP: reinvesting vs taking cash
MSTY paid out 147.34% of its share price over the last 12 months. Reinvesting at that rate with the price held flat would multiply a position many times over within a few years, which is arithmetic, not a forecast: funds paying out this much have generally seen their price fall as they pay. Above a 15% payout rate this page does not project reinvestment at a fixed price.
To model it, set a price change you consider realistic. Reinvesting helps most when the price recovers after falling, because the distributions bought more shares while it was low.
Recent MSTY distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.2474 |
| Oct 8, 2026 | Oct 9, 2026 | $0.2445 |
| Oct 1, 2026 | Oct 2, 2026 | $0.3111 |
| Sep 24, 2026 | Sep 25, 2026 | $0.3421 |
| Sep 17, 2026 | Sep 18, 2026 | $0.2395 |
| Sep 10, 2026 | Sep 11, 2026 | $0.3121 |
| Sep 3, 2026 | Sep 4, 2026 | $0.2105 |
| Aug 27, 2026 | Aug 28, 2026 | $0.2836 |
| Aug 20, 2026 | Aug 21, 2026 | $0.162 |
| Aug 13, 2026 | Aug 14, 2026 | $0.1809 |
| Aug 6, 2026 | Aug 7, 2026 | $0.2083 |
| Jul 30, 2026 | Jul 31, 2026 | $0.2222 |
What this calculator assumes
- The starting distribution is the sum of regular distributions per share over the last 12 months. Special or supplemental payouts are left out.
- Income is before taxes, and the share price stays at the latest close unless you change it.
- MSTY's payments are set by what its strategy earned each period, so past distributions are not a forecast. The growth rate starts at zero.
More MSTY calculators and research
- MSTY DRIP calculator: reinvesting vs taking cash
- MSTY distribution yield calculator
- MSTY distribution history, dates and yield
- Dividend calculator for any stock or ETF
Other fund calculators:
MSTY dividend calculator questions
How much does MSTY pay per share?
MSTY paid $20.32 per share in regular distributions over the last 12 months. The most recent regular payment was $0.2474 with an ex-date of Oct 15, 2026 and payment on Oct 16, 2026.
How often does MSTY pay distributions?
MSTY pays weekly: 52 regular payments in the last 12 months.
How much do I need to invest in MSTY to make $1,000 a month?
At its trailing distribution rate, about $8,144 (591 shares) would have paid $1,000 a month before taxes over the last year. At the latest payment's annualized rate it would take $12,863. Neither is a forecast: MSTY's payments change from period to period.
Is MSTY's distribution rate the same as its return?
No. The distribution rate compares cash paid to the share price. Total return also counts the change in the share price, and a fund that pays out a high rate can see its price fall over time, so income alone overstates what an investor kept. Part of a distribution can also be classified as return of capital; the fund's tax notices show how each payment is classified.