MSTRX Mutual Fund

NAV$8.74
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.06-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.29

MSTRX Mutual Fund Dividends

MSTRX dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.0567 on .

MSTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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