MSEIX Mutual Fund

MSEIX Mutual Fund

NAV$117.80
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Dividend Yield
0.25%
Frequency
N/A
Latest Distribution
$69.04

Distribution History

Ex-DatePay DateAmountType
-Mar 24, 2021$69.04-
-Dec 16, 2020$6.42-
-Dec 16, 2019$32.96-

MSEIX Mutual Fund Dividends

MSEIX dividends yield 0.25%. The most recent distribution was $69.0436 on .

MSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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