MSSIX Mutual Fund

NAV$21.71
Dividend Yield
5.38%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.16-
-Dec 23, 2020$0.06-
-Dec 24, 2019$0.27-
-Dec 27, 2018$0.13-
-Dec 20, 2018$0.26-
-Dec 27, 2017$0.17-
-Dec 21, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.13

MSSIX Mutual Fund Dividends

MSSIX dividends yield 5.38%, paid on a annually basis. The most recent distribution was $1.1566 on .

MSSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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