MSPRX Mutual Fund

NAV$21.77
Dividend Yield
-
Frequency
Semi-Annually
Latest Distribution
$7.78

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$7.78-
-Dec 11, 2020$2.23-
-Dec 11, 2019$0.49-
-Dec 11, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN4$10.66

MSPRX Mutual Fund Dividends

MSPRX dividends history and distribution details are shown above. The most recent distribution was $7.7811 on .

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

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