MSAAX Mutual Fund

MSAAX Mutual Fund

NAV$21.57
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Dividend Yield
0.49%
Frequency
N/A
Latest Distribution
$1.33

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.33-
-Dec 16, 2020$0.01-
-Dec 16, 2019$0.04-
-Dec 17, 2018$0.03-
-Jul 6, 2018$0.04-
-Dec 18, 2017$0.19-

MSAAX Mutual Fund Dividends

MSAAX dividends yield 0.49%. The most recent distribution was $1.3310 on .

MSAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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