MSOLSemi-monthly
Morgan Stanley Solana Trust
$28.11
close Oct 22 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%4.05% annualized
To yield $100
$59,3042,110 shares/pay
Typical recovery
same dayto regain the ex-date drop
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Dividend history
4 payments in two years$0.22 per share total$0.22 last 12 months · 0.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0474 | -35.9% | $28.12 | -0.11% | same day |
| Oct 5, 2026 | $0.0740 | +67.8% | $32.05 | -1.81% | same day |
| Sep 17, 2026 | $0.0441 | -24.0% | $26.69 | -2.57% | same day |
| Sep 3, 2026 | $0.0580 | — | $27.01 | -5.73% | same day |
When is MSOL's next ex-dividend date?
The next ex-dividend date for Morgan Stanley Solana Trust has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the MSOL dividend?
The most recent Morgan Stanley Solana Trust dividend was $0.0474 per share, 0.17% of the $28.11 share price, or about 4.05% annualized at its semi-monthly cadence.
When does MSOL pay its dividend?
Morgan Stanley Solana Trust pays semi-monthly; the next payment date has not been announced.
How often does MSOL pay dividends?
Morgan Stanley Solana Trust pays semi-monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.