MSYEX Mutual Fund

NAV$8.73
Dividend Yield
5.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN40$0.86

MSYEX Mutual Fund Dividends

MSYEX dividends yield 5.06%, paid on a monthly basis. The most recent distribution was $0.0139 on .

MSYEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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