MSGFX Dividend Information

Dividend Yield

15.39%

Annual Dividend

$3.81

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

2.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$3.81129	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$3.72333	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.37344	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.25515	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.74143	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.81857	Dec 15, 2020	Dec 16, 2020

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