MSCFX Dividend Information

MSCFX has an annual dividend of $0.71 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

1.88%

Total Yield

1.88%

Annual Dividend

$0.71

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

6.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.7078	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.66513	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.1961	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.04643	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$2.72058	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$0.57563	Dec 14, 2020	Dec 15, 2020

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

MSCFX Dividend Information

Dividend History

Dividend Charts