MSDLX Mutual Fund

MSDLX Mutual Fund

NAV$20.12
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Dividend Yield
5.80%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.29-
-Dec 11, 2020$0.10-
-Dec 11, 2019$0.25-
-Dec 11, 2018$1.46-
-Dec 11, 2017$0.88-

MSDLX Mutual Fund Dividends

MSDLX dividends yield 5.80%, paid on a annually basis. The most recent distribution was $1.2894 on .

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

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