MSDVX Mutual Fund

NAV$22.55
Dividend Yield
8.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$1.41-
-Oct 7, 2021$0.06-
-Jul 16, 2021$0.98-
-Apr 7, 2021$0.04-
-Nov 24, 2020$0.07-
-Oct 9, 2020$0.09-
-Jul 16, 2020$0.45-
-Apr 8, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN18$7.19

MSDVX Mutual Fund Dividends

MSDVX dividends yield 8.96%, paid on a quarterly basis. The most recent distribution was $1.4139 on .

MSDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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