MSAWX Dividend Information

MSAWX has an annual dividend of $0.24 per share, with a yield of 1.04%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.04%

Total Yield

1.04%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

59.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.23867	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.14989	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

Pro Feature

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