MSGSX Dividend Information

MSGSX has an annual dividend of $2.81 per share, with a yield of 18.79%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

18.79%

Annual Dividend

$2.81

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

103.37%

Dividend Growth

242.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$2.81128	Dec 12, 2025	Dec 16, 2025
Dec 13, 2024	$0.82178	Dec 12, 2024	Dec 16, 2024
Dec 16, 2021	$4.48848	Dec 15, 2021	Dec 17, 2021

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