MSGQX Dividend Information

MSGQX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 36.92%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

36.92%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

MSGQX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts