MSEIX Mutual Fund

MSEIX Mutual Fund

NAV$120.53
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
0.22%
Frequency
Annually
Latest Distribution
$69.04

Distribution History

Ex-DatePay DateAmountType
-Mar 24, 2021$69.04-
-Dec 16, 2020$6.42-
-Dec 16, 2019$32.96-

MSEIX Mutual Fund Dividends

MSEIX dividends yield 0.22%, paid on a annually basis. The most recent distribution was $69.0436 on .

MSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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