MSPTX Mutual Fund

NAV$14.66
Dividend Yield
-
Frequency
Semi-Annually
Latest Distribution
$10.41

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$10.41-
-Dec 16, 2020$1.18-
-Dec 16, 2019$0.39-
-Nov 14, 2018$0.34-
-Jul 6, 2018$0.21-
-Dec 18, 2017$1.64-

Annual Dividend Summary

YearPaymentsTotal
NaN6$14.17

MSPTX Mutual Fund Dividends

MSPTX dividends history and distribution details are shown above. The most recent distribution was $10.4067 on .

MSPTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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