MSVIX Mutual Fund

NAV$5.54
Dividend Yield
153.32%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 15, 2021$2.83-
-Dec 31, 2020$0.05-
-Dec 31, 2019$0.07-
-Dec 23, 2019$0.81-
-Dec 31, 2018$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.79

MSVIX Mutual Fund Dividends

MSVIX dividends yield 153.32%, paid on a annually basis. The most recent distribution was $0.0293 on .

MSVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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