MSDVX Dividend Information

MSDVX has an annual dividend of $0.26 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2026.

Dividend Yield

1.16%

Total Yield

13.46%

Annual Dividend

$0.26

Ex-Dividend Date

Oct 14, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 14, 2026	$0.04616	Regular Cash	Oct 13, 2026	Oct 15, 2026
Jul 22, 2026	$1.58085	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$0.06497	Regular Cash	Apr 14, 2026	Apr 16, 2026
Dec 9, 2025	$1.31315	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Oct 9, 2025	$0.13741	Regular Cash	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.55955	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.06673	Regular Cash	Apr 8, 2025	Apr 10, 2025
Dec 10, 2024	$1.03441	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Oct 10, 2024	$0.08626	Regular Cash	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.85929	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.0838	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 8, 2023	$0.71436	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Oct 12, 2023	$0.09365	Regular Cash	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.41516	LT Capital Gains	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.07592	Regular Cash	Apr 11, 2023	Apr 13, 2023
Nov 30, 2022	$0.80452	LT Capital Gains	Nov 29, 2022	Dec 1, 2022
Oct 13, 2022	$0.06823	Regular Cash	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$1.47412	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.05845	Regular Cash	Apr 12, 2022	Apr 14, 2022
Nov 26, 2021	$1.41379	LT Capital Gains	Nov 24, 2021	Nov 29, 2021

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

MSDVX Dividend Information

Dividend History

Dividend Charts