MSMIX Mutual Fund

NAV$35.60
Dividend Yield
6.94%
Frequency
Annually
Latest Distribution
$1.55

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2020$1.55-
-Dec 2, 2019$3.40-
-Dec 5, 2017$3.71-

Annual Dividend Summary

YearPaymentsTotal
NaN3$8.67

MSMIX Mutual Fund Dividends

MSMIX dividends yield 6.94%, paid on a annually basis. The most recent distribution was $1.5503 on .

MSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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