MSTSX Mutual Fund

NAV$12.44
Dividend Yield
11.22%
Frequency
Annually
Latest Distribution
$2.03

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.03-
-Dec 30, 2020$0.23-
-Dec 18, 2020$0.11-
-Dec 30, 2019$0.21-
-Dec 20, 2019$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.78

MSTSX Mutual Fund Dividends

MSTSX dividends yield 11.22%, paid on a annually basis. The most recent distribution was $2.0294 on .

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

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