MSTVX Mutual Fund

NAV$10.83
Dividend Yield
3.36%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.38-
-Dec 30, 2020$0.13-
-Dec 18, 2020$0.18-
-Dec 30, 2019$0.14-
-Dec 20, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.87

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.