MRSAX Dividend Information

MRSAX has an annual dividend of $0.46 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

1.60%

Total Yield

4.70%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

13.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.35981	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$0.40629	Regular Cash	Dec 9, 2024	Dec 11, 2024
Dec 19, 2023	$0.33142	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.27184	Regular Cash	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.25425	Regular Cash	Dec 6, 2021	Dec 8, 2021

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

MRSAX Dividend Information

Dividend History

Dividend Charts