MSGFX Mutual Fund

NAV$25.90
Dividend Yield
15.74%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.74-
-Dec 16, 2020$0.82-
-Dec 16, 2019$1.08-
-Dec 17, 2018$0.02-
-Jul 6, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.68

MSGFX Mutual Fund Dividends

MSGFX dividends yield 15.74%, paid on a annually basis. The most recent distribution was $0.7414 on .

MSGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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