MSC me Fund Price Chart
MSC me Fund Volume Chart
MSC me Fund Market Segments
Regular Trading Hours
+0.19(+1.44%)
| Open | $13.15 |
|---|---|
| Close | $13.34 |
| Low | $13.15 |
| Low Change | 0.00 (0.00%) |
| High | $13.39 |
| High Change | +0.24 (+1.83%) |
| Range | $0.24 |
| Volume | 102.879K |
| Dollar Volume | $1.37M |
Premarket
*No Trades in Segment
After Hours Yesterday
+0.00(+0.00%)
| Open | $13.11 |
|---|---|
| Close | $13.11 |
| Low | $13.11 |
| Low Change | 0.00 (0.00%) |
| High | $13.11 |
| High Change | +0.00 (+0.00%) |
| Range | $0.00 |
| Volume | 1.07K |
| Dollar Volume | $14.03K |
Regular Trading Hours Yesterday
+0.26(+2.02%)
| Open | $12.88 |
|---|---|
| Close | $13.14 |
| Low | $12.88 |
| Low Change | 0.00 (0.00%) |
| High | $13.25 |
| High Change | +0.37 (+2.87%) |
| Range | $0.37 |
| Volume | 296.431K |
| Dollar Volume | $3.90M |
Premarket Yesterday
*No Trades in Segment
MSC me Fund Moving Averages
| 5 Day Moving Average (SMA5) | $12.72 |
|---|---|
| 10 Day Moving Average (SMA10) | $12.68 |
| 20 Day Moving Average (SMA20) | $12.60 |
| 50 Day Moving Average (SMA50) | $12.94 |
| 100 Day Moving Average (SMA100) | $13.12 |
| 200 Day Moving Average (SMA200) | $14.11 |
MSC me Fund Statistics
| Average Volume (30 Days) | 440.35K |
|---|---|
| P/E Ratio (Current) | 7.41 |
| EPS (Current) | $1.72 |
| Dividend Yield | 7.61% |
| Free Cash Flow | — |
| Cash Ratio | 15.96 |
| Current Ratio | 26.77 |
| Quick Ratio | 26.77 |
| Debt to Equity | 0.73 |
| Enterprise Value | $1.10B |
| EV to EBITDA | 11.85 |
| EV to Sales | 8.96 |
| Price to Book | 0.80 |
| Price to Cash Flow | — |
| Price to Free Cash Flow | — |
| Price to Sales | 4.76 |
| Return on Assets | 0.06% |
| Return on Equity | 0.11% |
MSC me Fund Stock Splits
There have been no stock splits for MSC me Fund (MSIF).
MSC me Fund Dividends
MSC me Fund (MSIF) last paid a quarterly dividend of $0.35 per share on May 1, 2026. With a forward annual dividend payout of $1.4, the stock currently offers a dividend yield of 10.49%.
| Ex-Dividend Date | Divdend (Adj.) | Type | Pay Date | Declaration Date |
|---|---|---|---|---|
| Mar 31, 2026 | $0.35 | Quarterly | May 1, 2026 | Feb 25, 2026 |
| Mar 31, 2026 | $0.01 | Special | May 1, 2026 | Feb 25, 2026 |
| Dec 31, 2025 | $0.01 | Special | Jan 30, 2026 | Nov 11, 2025 |
| Dec 31, 2025 | $0.35 | Quarterly | Jan 30, 2026 | Nov 11, 2025 |
| Sep 30, 2025 | $0.01 | Special | Oct 31, 2025 | Aug 12, 2025 |
| Sep 30, 2025 | $0.35 | Quarterly | Oct 31, 2025 | Aug 12, 2025 |
| Jun 30, 2025 | $0.35 | Quarterly | Aug 1, 2025 | May 12, 2025 |
| Jun 30, 2025 | $0.01 | Special | Aug 1, 2025 | May 12, 2025 |
| Mar 31, 2025 | $0.01 | Special | May 1, 2025 | Mar 6, 2025 |
| Mar 31, 2025 | $0.35 | Quarterly | May 1, 2025 | Mar 6, 2025 |