MSFEX Mutual Fund

NAV$16.56
Dividend Yield
1.98%
Frequency
Annually
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$0.01-
-Dec 16, 2019$0.29-
-Dec 17, 2018$0.24-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.53

MSFEX Mutual Fund Dividends

MSFEX dividends yield 1.98%, paid on a annually basis. The most recent distribution was $0.0068 on .

MSFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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