MRSGX Dividend Information

MRSGX has an annual dividend of $1.19 per share, with a yield of 4.59%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield

4.59%

Annual Dividend

$1.19

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

n/a

Payout Ratio

32.24%

Dividend Growth

498.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.18604	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$0.19808	Dec 9, 2024	Dec 11, 2024
Dec 6, 2022	$0.26331	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.12199	Dec 6, 2021	Dec 8, 2021

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