MSAUX Dividend Information

MSAUX has an annual dividend of $0.64 per share, with a yield of 2.67%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.67%

Total Yield

2.67%

Annual Dividend

$0.64

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

101.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.64379	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.32003	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 17, 2021	$0.21913	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.3364	ST Capital Gains	Dec 15, 2020	Dec 16, 2020

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