MSFAX Dividend Information

Dividend Yield

12.23%

Annual Dividend

$3.98

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

490.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$3.97534	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.67354	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.50997	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.01728	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$1.0851	Dec 15, 2020	Dec 16, 2020

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