MSTI is Madison Asset Management, LLC's Madison Short Term Strategic In (Short-Term Bond). Trading at $20.30. Current dividend yield: 5.50%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 5.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 28, 2026 |
| Last payment amount | $0.0928 |
| 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 |
|---|---|
| 2026-04-28 | $0.0930 |
| 2026-03-27 | $0.0910 |
| 2026-02-25 | $0.0240 |
| 2026-01-28 | $0.0720 |
| 2025-12-26 | $0.2190 |
| 2025-11-26 | $0.0800 |
| 2025-10-29 | $0.0950 |
| 2025-09-26 | $0.0840 |
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.
Track MSTI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.