MSECX Dividend Information

MSECX has an annual dividend of $0.60 per share, with a yield of 9.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

9.43%

Total Yield

84.90%

Annual Dividend

$0.60

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

86.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$5.35685	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$3.87573	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.44874	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.78479	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.43636	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.06905	Regular Cash	Dec 15, 2020	Dec 16, 2020

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

MSECX Dividend Information

Dividend History

Dividend Charts