MM Equity Asset Fund Class I (MSEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.13
+0.06 (1.18%)
Feb 5, 2025, 4:00 PM EST
MSEJX Dividend Information
MSEJX has an annual dividend of $1.38 per share, with a yield of 17.56%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
17.56%
Annual Dividend
$1.38
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
310.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $2.81088 | Jan 9, 2025 |
| Dec 13, 2024 | $1.3767 | Dec 16, 2024 |
| Dec 13, 2023 | $1.01921 | Dec 14, 2023 |
| Dec 14, 2022 | $1.06558 | Dec 15, 2022 |
| Dec 16, 2021 | $2.16201 | Dec 17, 2021 |
| Dec 14, 2020 | $1.15362 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.