MSPIX Mutual Fund

NAV$81.79
Dividend Yield
1.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.37

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2020$4.37-
-Dec 3, 2019$7.92-
-Dec 5, 2017$0.92-

Annual Dividend Summary

YearPaymentsTotal
NaN3$13.20

MSPIX Mutual Fund Dividends

MSPIX dividends yield 1.13%, paid on a annually basis. The most recent distribution was $4.3655 on .

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

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