Morgan Stanley Solana Trust (MSOL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.18
- Forward yield
- 0.62%
Morgan Stanley Solana Trust is a fund that the source lists as paying monthly distributions. Its most recent distribution was $0.07 per share, with an ex-date of October 5, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.18 per share, a yield of 0.54% at a share price of $32.80.
The history shown is very short. It holds only three distributions, all in the last few weeks: $0.06 per share with an ex-date of September 3, 2026, $0.04 with an ex-date of September 17, and $0.07 with an ex-date of October 5. Payment followed one business day after the ex-date each time. There is no complete calendar year in the table and no growth streak to quote.
The gaps between ex-dates were 14 days and then 18 days, which is closer together than a monthly cadence, so the record is too short to show a settled schedule. The amounts also varied, from $0.04 to $0.07, with the largest being the most recent. If a monthly cadence holds, the next distribution would go ex-distribution in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.07 |
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.04 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.06 |
Frequently asked questions
Does Morgan Stanley Solana Trust (MSOL) pay a distribution?
Yes. Morgan Stanley Solana Trust pays a monthly distribution; the most recent payment was $0.07 per share.
What is MSOL's distribution yield?
Morgan Stanley Solana Trust paid $0.18 per share over the trailing twelve months, a yield of 0.62% at the last price of $28.27. Click here to learn more
When is MSOL's most recent ex-distribution date?
Morgan Stanley Solana Trust's most recent ex-distribution date is Oct 5, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.