MSGAX Mutual Fund

NAV$12.67
Dividend Yield
7.49%
Frequency
Annually
Latest Distribution
$5.36

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$5.36-
-Dec 18, 2020$0.39-
-Dec 20, 2019$0.93-
-Dec 20, 2018$0.88-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.56

MSGAX Mutual Fund Dividends

MSGAX dividends yield 7.49%, paid on a annually basis. The most recent distribution was $5.3557 on .

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

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