MSMLX Mutual Fund

MSMLX Mutual Fund

NAV$30.83
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Dividend Yield
1.26%
Frequency
N/A
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.74-
-Dec 16, 2020$0.07-
-Dec 17, 2019$0.09-
-Dec 12, 2018$3.14-
-Dec 6, 2017$1.06-

MSMLX Mutual Fund Dividends

MSMLX dividends yield 1.26%. The most recent distribution was $1.7442 on .

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

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