MSAQX Dividend Information

Dividend Yield

1.70%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

710.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.38824	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.04792	Dec 14, 2023	Dec 15, 2023
Dec 17, 2021	$0.21913	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.3364	Dec 15, 2020	Dec 16, 2020

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