MSDRX Mutual Fund

NAV$8.94
Dividend Yield
3.73%
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
NaN48$0.87

MSDRX Mutual Fund Dividends

MSDRX dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.0112 on .

MSDRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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