MSAYX Mutual Fund

MSAYX Mutual Fund

NAV$24.72
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Dividend Yield
2.89%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.22-
-Dec 16, 2020$0.34-
-Dec 16, 2019$0.02-
-Jul 6, 2018$0.10-
-Dec 18, 2017$0.05-

MSAYX Mutual Fund Dividends

MSAYX dividends yield 2.89%, paid on a annually basis. The most recent distribution was $0.2191 on .

MSAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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