MSBOX Mutual Fund

NAV$10.35
Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.35-
-Nov 2, 2021$0.01-
-Oct 4, 2021$0.01-
-Sep 2, 2021$0.01-
-Aug 3, 2021$0.01-
-Jul 2, 2021$0.01-
-Jun 2, 2021$0.01-
-May 4, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN36$1.64

MSBOX Mutual Fund Dividends

MSBOX dividends yield 3.49%, paid on a monthly basis. The most recent distribution was $0.3549 on .

MSBOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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