MUOIX Mutual Fund

NAV$37.09

TER0.80%

Holdings32

MUOIX Mutual Fund

NAV$37.09

MSIF US Core Portfolio - Class I

TER0.80%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

Frequency

Annually

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 13, 2021	$0.01	-
-	Dec 11, 2020	$0.05	-
-	Dec 11, 2019	$0.20	-
-	Dec 11, 2018	$0.11	-
-	Dec 11, 2017	$0.06	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$0.43

MUOIX Mutual Fund Dividends

MUOIX dividends history and distribution details are shown above. The most recent distribution was $0.0104 on .

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

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