MSSVX Mutual Fund

MSSVX Mutual Fund

NAV$10.02
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Dividend Yield
1.57%
Frequency
Annually
Latest Distribution
$3.91

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.91-
-Dec 16, 2020$0.39-
-Dec 16, 2019$0.72-
-Dec 27, 2018$2.10-
-Dec 27, 2017$2.29-

MSSVX Mutual Fund Dividends

MSSVX dividends yield 1.57%, paid on a annually basis. The most recent distribution was $3.9125 on .

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

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