MSFRX Mutual Fund

MSFRX Mutual Fund

NAV$19.56
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Dividend Yield
8.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$1.49-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

MSFRX Mutual Fund Dividends

MSFRX dividends yield 8.23%, paid on a monthly basis. The most recent distribution was $0.0215 on .

MSFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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