MASGX Mutual Fund

NAV$18.06
Dividend Yield
3.75%
Frequency
Annually
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.35-
-Dec 16, 2020$0.85-
-Dec 17, 2019$0.15-
-Dec 12, 2018$0.04-
-Dec 6, 2017$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.67

MASGX Mutual Fund Dividends

MASGX dividends yield 3.75%, paid on a annually basis. The most recent distribution was $1.3458 on .

MASGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

MASGX total return performance includes reinvested dividends. MASGX high-yield alternatives are available in the Mutual Fund Screener.