MSMBX Mutual Fund

NAV$19.01

TER1.30%

Holdings92

MSMBX Mutual Fund

NAV$19.01

MSVIF Emerging Markets Equity Portfolio Class II

TER1.30%

Holdings92

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Dividend Yield

2.53%

Frequency

Annually

Latest Distribution

$0.15

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jul 7, 2021	$0.15	-
-	Jul 7, 2020	$0.45	-
-	Jul 5, 2019	$1.24	-
-	Jul 5, 2018	$0.07	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$1.90

MSMBX Mutual Fund Dividends

MSMBX dividends yield 2.53%, paid on a annually basis. The most recent distribution was $0.1476 on .

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

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