MSDIX Mutual Fund

NAV$8.70
Dividend Yield
5.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN45$0.99

MSDIX Mutual Fund Dividends

MSDIX dividends yield 5.03%, paid on a monthly basis. The most recent distribution was $0.0136 on .

MSDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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