MSERX Mutual Fund

MSERX Mutual Fund

NAV$8.73
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$4.49

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.49-
-Dec 15, 2020$1.40-
-Dec 17, 2019$1.77-
-Dec 18, 2018$2.35-

MSERX Mutual Fund Dividends

MSERX dividends history and distribution details are shown above. The most recent distribution was $4.4885 on .

MSERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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