MSGXX Mutual Fund

NAV$1.00
Dividend Yield
3.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2019$0.00-
-Nov 29, 2019$0.00-
-Oct 31, 2019$0.00-
-Sep 30, 2019$0.00-
-Aug 30, 2019$0.00-
-Jul 31, 2019$0.00-
-Jun 28, 2019$0.00-
-May 31, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN12$0.02

MSGXX Mutual Fund Dividends

MSGXX dividends yield 3.08%, paid on a monthly basis. The most recent distribution was $0.0012 on .

MSGXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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