MSGSX Mutual Fund

NAV$17.58
Dividend Yield
14.80%
Frequency
Annually
Latest Distribution
$4.49

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.49-
-Dec 15, 2020$1.40-
-Dec 17, 2019$1.81-
-Dec 18, 2018$0.38-
-Dec 15, 2017$0.87-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.94

MSGSX Mutual Fund Dividends

MSGSX dividends yield 14.80%, paid on a annually basis. The most recent distribution was $4.4885 on .

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

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