MVSSX Mutual Fund

NAV$41.75
Dividend Yield
0.87%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.94

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$6.94-
-Dec 23, 2020$0.17-
-Dec 24, 2019$0.14-
-Dec 18, 2019$0.14-
-Dec 27, 2018$0.19-
-Dec 20, 2018$3.70-
-Dec 27, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN7$11.36

MVSSX Mutual Fund Dividends

MVSSX dividends yield 0.87%, paid on a annually basis. The most recent distribution was $6.9361 on .

MVSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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