MSAUX Mutual Fund

NAV$23.04
Dividend Yield
2.61%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.22-
-Dec 16, 2020$0.34-
-Jul 6, 2018$0.10-
-Dec 18, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.71

MSAUX Mutual Fund Dividends

MSAUX dividends yield 2.61%, paid on a annually basis. The most recent distribution was $0.2191 on .

MSAUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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