MSGQX Dividend Information

MSGQX has an annual dividend of $4.27 per share, with a yield of 38.84%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

38.84%

Annual Dividend

$4.27

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-13.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$4.27215	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$4.94969	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$0.05274	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.27402	Dec 16, 2021	Dec 17, 2021

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