MSAAX Dividend Information

MSAAX has an annual dividend of $0.11 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.51%

Total Yield

10.61%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

2,657.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.30809	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.35307	ST Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.32523	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.1344	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.33098	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.00742	Regular Cash	Dec 15, 2020	Dec 16, 2020

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

MSAAX Dividend Information

Dividend History

Dividend Charts