MSMLX Mutual Fund

NAV$31.17
Dividend Yield
1.38%
Frequency
Annually
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.74-
-Dec 16, 2020$0.07-
-Dec 17, 2019$0.09-
-Dec 12, 2018$3.14-
-Dec 6, 2017$1.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.10

MSMLX Mutual Fund Dividends

MSMLX dividends yield 1.38%, paid on a annually basis. The most recent distribution was $1.7442 on .

MSMLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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