MSMFX Mutual Fund

NAV$14.30
Dividend Yield
-
Frequency
Annually
Latest Distribution
$13.79

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$13.79-
-Dec 11, 2020$3.30-
-Dec 11, 2019$2.31-
-Dec 11, 2018$3.35-
-Dec 11, 2017$6.92-

Annual Dividend Summary

YearPaymentsTotal
NaN5$29.67

MSMFX Mutual Fund Dividends

MSMFX dividends history and distribution details are shown above. The most recent distribution was $13.7880 on .

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

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