MSILX Mutual Fund
MSILX Mutual Fund
NAV$22.95
AUM$89M
TER1.25%
Holdings68
See how much of MSILX you already own
MSILX Mutual Fund
NAV$22.95
iMGP International Fund Institutional Class
AUM$89M
TER1.25%
Holdings68
See how much of MSILX you already own
Dividend Yield
1.52%
Frequency
Annually
Latest Distribution
$0.72
MSILX Mutual Fund Dividends
MSILX dividends yield 1.52%, paid on a annually basis. The most recent distribution was $0.7222 on .
MSILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MSILX total return includes reinvested dividends. MSILX high-yield alternatives are available in the Mutual Fund Screener.