MSRRX Mutual Fund

MSRRX Mutual Fund

NAV$56.45
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Dividend Yield
0.25%
Frequency
Annually
Latest Distribution
$3.23

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.23-
-Dec 11, 2020$2.47-
-Dec 12, 2019$1.60-
-Dec 13, 2018$0.22-
-Dec 19, 2017$0.46-

MSRRX Mutual Fund Dividends

MSRRX dividends yield 0.25%, paid on a annually basis. The most recent distribution was $3.2350 on .

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

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