MSILX Mutual Fund

MSILX Mutual Fund

NAV$24.62
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Dividend Yield
1.44%
Frequency
Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.72-
-Dec 22, 2020$0.40-
-Dec 18, 2019$0.53-
-Dec 19, 2018$0.10-
-Dec 19, 2017$0.52-

MSILX Mutual Fund Dividends

MSILX dividends yield 1.44%, 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 performance includes reinvested dividends. MSILX high-yield alternatives are available in the Mutual Fund Screener.