MSDAX Mutual Fund

NAV$8.90
Dividend Yield
3.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Aug 2, 2021$0.01-
-Jun 30, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$0.73

MSDAX Mutual Fund Dividends

MSDAX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0079 on .

MSDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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