MGSMX Dividend Information

MGSMX has an annual dividend of $0.30 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.02%

Total Yield

3.02%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

-0.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.02516	Regular Cash	Sep 24, 2026	Sep 24, 2026
Aug 25, 2026	$0.02252	Regular Cash	Aug 25, 2026	Aug 25, 2026
Jul 27, 2026	$0.02607	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.02478	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.02253	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.02625	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.02358	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.02349	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.02528	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.02596	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.02263	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.02737	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.02571	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.02296	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.02674	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.0242	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.02557	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.02387	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.0226	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 24, 2025	$0.02454	Regular Cash	Feb 24, 2025	Feb 24, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MGSMX Dividend Information

Dividend History

Dividend Charts