MSEPX Mutual Fund

NAV$15.35
Dividend Yield
80.16%
Frequency
Annually
Latest Distribution
$1.85

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.85-
-Dec 16, 2020$0.15-
-Dec 16, 2019$2.99-
-Dec 17, 2018$0.20-
-Jul 6, 2018$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.19

MSEPX Mutual Fund Dividends

MSEPX dividends yield 80.16%, paid on a annually basis. The most recent distribution was $1.8465 on .

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

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