MSSIX Mutual Fund

MSSIX Mutual Fund

NAV$22.50
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Dividend Yield
5.47%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.16-
-Dec 23, 2020$0.06-
-Dec 24, 2019$0.27-
-Dec 27, 2018$0.13-
-Dec 20, 2018$0.26-
-Dec 27, 2017$0.17-
-Dec 21, 2017$0.08-

MSSIX Mutual Fund Dividends

MSSIX dividends yield 5.47%, paid on a annually basis. The most recent distribution was $1.1566 on .

MSSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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