MRSGX Dividend Information

MRSGX has an annual dividend of $0.29 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

1.11%

Total Yield

4.55%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

45.69%

Dividend History

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

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

MRSGX Dividend Information

Dividend History

Dividend Charts