MSCOX Mutual Fund

NAV$9.49
Dividend Yield
-
Frequency
Irregular
Latest Distribution
$4.76

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$4.76-
-Dec 11, 2020$2.45-
-Dec 11, 2019$1.94-
-Dec 11, 2018$0.45-

Annual Dividend Summary

YearPaymentsTotal
NaN4$9.60

MSCOX Mutual Fund Dividends

MSCOX dividends history and distribution details are shown above. The most recent distribution was $4.7594 on .

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

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