MSEIX Dividend Information

MSEIX has an annual dividend of $0.44 per share, with a yield of 0.53%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield

0.53%

Annual Dividend

$0.44

Ex-Dividend Date

Dec 16, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

99.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.436	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.2188	Dec 13, 2023	Dec 14, 2023
Mar 24, 2021	$69.0436	Mar 23, 2021	Mar 24, 2021
Dec 16, 2020	$6.4209	Dec 15, 2020	Dec 16, 2020

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