MSSOX Mutual Fund

NAV$19.18
Dividend Yield
5.56%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.29-
-Dec 11, 2020$0.07-
-Dec 11, 2019$0.25-
-Dec 11, 2018$0.43-
-Dec 11, 2017$0.88-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.92

MSSOX Mutual Fund Dividends

MSSOX dividends yield 5.56%, paid on a annually basis. The most recent distribution was $1.2894 on .

MSSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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