MMSCX Dividend Information

MMSCX has an annual dividend of $0.048 per share, with a yield of 0.41%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.41%

Total Yield

8.39%

Annual Dividend

$0.048

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-35.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0481	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.9381	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.0748	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.092	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 16, 2022	$0.091	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.0299	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.0363	Regular Cash	Dec 29, 2020	Dec 31, 2020

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