MSGRX Mutual Fund

MSGRX Mutual Fund

NAV$13.36
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Dividend Yield
7.28%
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$0.00-

MSGRX Mutual Fund Dividends

MSGRX dividends yield 7.28%, paid on a annually basis. The most recent distribution was $5.3557 on .

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

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