MSTMX Mutual Fund

NAV$9.22
Dividend Yield
5.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.11-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.01-
-May 28, 2021$0.03-
-Jan 29, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN31$1.21

MSTMX Mutual Fund Dividends

MSTMX dividends yield 5.59%, paid on a monthly basis. The most recent distribution was $0.1124 on .

MSTMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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