MSTVX Mutual Fund
NAV$10.83
AUM$296M
TER1.39%
Holdings2,552
MSTVX Mutual Fund
NAV$10.83
Morningstar Alternatives Fund Institutional Class
AUM$296M
TER1.39%
Holdings2,552
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Dividend Yield
3.36%
Frequency
Annually
Latest Distribution
$0.38
MSTVX Mutual Fund Dividends
MSTVX dividends yield 3.36%, paid on a annually basis. The most recent distribution was $0.3803 on .
MSTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MSTVX total return performance includes reinvested dividends. MSTVX high-yield alternatives are available in the Mutual Fund Screener.