MSGVX Mutual Fund

MSGVX Mutual Fund

NAV$6.66
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Dividend Yield
4.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Nov 26, 2021$0.01-
-Oct 27, 2021$0.01-
-Sep 28, 2021$0.01-
-Aug 27, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.01-
-May 26, 2021$0.01-

MSGVX Mutual Fund Dividends

MSGVX dividends yield 4.65%, paid on a monthly basis. The most recent distribution was $0.0105 on .

MSGVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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