MSCOX Dividend Information

MSCOX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2024	$0.05893	Regular Cash	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.00723	ST Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 11, 2020	$2.44787	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020
Dec 11, 2019	$1.9403	LT/ST Capital Gains	Dec 10, 2019	Dec 11, 2019

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