MSCOX Dividend Information

Dividend Yield

0.57%

Annual Dividend

$0.059

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.05893	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.00723	Dec 9, 2022	Dec 12, 2022
Dec 11, 2020	$2.44787	Dec 10, 2020	Dec 11, 2020
Dec 11, 2019	$1.9403	Dec 10, 2019	Dec 11, 2019

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