MSGUX Dividend Information

MSGUX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2022	$4.29275	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 11, 2020	$8.55734	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020
Dec 11, 2019	$4.95538	LT/ST Capital Gains	Dec 10, 2019	Dec 11, 2019
Dec 11, 2018	$2.24568	LT Capital Gains	Dec 10, 2018	Dec 11, 2018
Jul 3, 2018	$1.07104	LT/ST Capital Gains	Jul 2, 2018	Jul 3, 2018

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