MSERX Mutual Fund

NAV$9.29
Dividend Yield
28.43%
Frequency
Annually
Latest Distribution
$4.49

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.49-
-Dec 15, 2020$1.40-
-Dec 17, 2019$1.77-
-Dec 18, 2018$2.35-

Annual Dividend Summary

YearPaymentsTotal
NaN4$10.01

MSERX Mutual Fund Dividends

MSERX dividends yield 28.43%, paid on a annually basis. The most recent distribution was $4.4885 on .

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

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