MSXAX Mutual Fund

NAV$82.05
Dividend Yield
0.96%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.25

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2020$4.25-
-Dec 3, 2019$7.80-
-Dec 5, 2017$6.36-

Annual Dividend Summary

YearPaymentsTotal
NaN3$18.41

MSXAX Mutual Fund Dividends

MSXAX dividends yield 0.96%, paid on a annually basis. The most recent distribution was $4.2510 on .

MSXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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