MSOIX Mutual Fund

NAV$35.70
Dividend Yield
4.12%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2020$0.29Regular
-Dec 3, 2019$1.55Regular
-Dec 4, 2018$0.84Regular
-Dec 19, 2017$0.28Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.97

MSOIX Mutual Fund Dividends

MSOIX dividends yield 4.12%, paid on a annually basis. The most recent distribution was $0.2909 on .

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

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