MSTLX Mutual Fund

NAV$9.20
Dividend Yield
3.65%
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.16-
-Dec 14, 2020$0.42-
-Dec 16, 2019$0.32-
-Dec 17, 2018$0.36-
-Dec 19, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.49

MSTLX Mutual Fund Dividends

MSTLX dividends yield 3.65%, paid on a monthly basis. The most recent distribution was $0.1622 on .

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

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