MSC me Fund Price Chart
MSC me Fund Volume Chart
MSC me Fund Market Segments
After Hours
-0.12(-0.90%)
| Open | $13.34 |
|---|---|
| Close | $13.22 |
| Low | $13.22 |
| Low Change | -0.12 (-0.90%) |
| High | $13.34 |
| High Change | +0.00 (+0.00%) |
| Range | $0.12 |
| Volume | 1.889K |
| Dollar Volume | $24.97K |
Regular Trading Hours
+0.33(+2.54%)
| Open | $12.99 |
|---|---|
| Close | $13.32 |
| Low | $12.96 |
| Low Change | -0.03 (-0.23%) |
| High | $13.33 |
| High Change | +0.34 (+2.62%) |
| Range | $0.37 |
| Volume | 239.056K |
| Dollar Volume | $3.18M |
Premarket
*No Trades in Segment
After Hours Yesterday
*No Trades in Segment
Regular Trading Hours Yesterday
+0.35(+2.78%)
| Open | $12.60 |
|---|---|
| Close | $12.95 |
| Low | $12.56 |
| Low Change | -0.04 (-0.32%) |
| High | $13.10 |
| High Change | +0.50 (+3.97%) |
| Range | $0.54 |
| Volume | 268.761K |
| Dollar Volume | $3.48M |
Premarket Yesterday
*No Trades in Segment
MSC me Fund Moving Averages
| 5 Day Moving Average (SMA5) | $12.55 |
|---|---|
| 10 Day Moving Average (SMA10) | $12.66 |
| 20 Day Moving Average (SMA20) | $12.57 |
| 50 Day Moving Average (SMA50) | $12.63 |
| 100 Day Moving Average (SMA100) | $12.97 |
| 200 Day Moving Average (SMA200) | $13.49 |
MSC me Fund Statistics
| Average Volume (30 Days) | 346.56K |
|---|---|
| P/E Ratio (Current) | 6.50 |
| EPS (Current) | $1.93 |
| Dividend Yield | 8.94% |
| Free Cash Flow | — |
| Cash Ratio | 5.81 |
| Current Ratio | 9.27 |
| Quick Ratio | 9.27 |
| Debt to Equity | 0.82 |
| Enterprise Value | $1.17B |
| EV to EBITDA | 13.64 |
| EV to Sales | 9.34 |
| Price to Book | 0.78 |
| Price to Cash Flow | — |
| Price to Free Cash Flow | — |
| Price to Sales | 4.63 |
| Return on Assets | 0.06% |
| Return on Equity | 0.12% |
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 special dividend of $0.01 per share on May 1, 2026.
| Ex-Dividend Date | Divdend (Adj.) | Type | Pay Date | Declaration Date |
|---|---|---|---|---|
| Mar 31, 2026 | $0.01 | Special | May 1, 2026 | Feb 25, 2026 |
| Mar 31, 2026 | $0.35 | Quarterly | 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 | $0.35 | Quarterly | Oct 31, 2025 | Aug 12, 2025 |
| Sep 30, 2025 | $0.01 | Special | Oct 31, 2025 | Aug 12, 2025 |
| Jun 30, 2025 | $0.01 | Special | Aug 1, 2025 | May 12, 2025 |
| Jun 30, 2025 | $0.35 | Quarterly | Aug 1, 2025 | May 12, 2025 |
| Mar 31, 2025 | $0.35 | Quarterly | May 1, 2025 | Mar 6, 2025 |
| Mar 31, 2025 | $0.01 | Special | May 1, 2025 | Mar 6, 2025 |