MRSAX Dividend Information

MRSAX has an annual dividend of $1.36 per share, with a yield of 4.28%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

4.28%

Annual Dividend

$1.36

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

234.69%

Dividend History

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