MSGVX Dividend Information

MSGVX has an annual dividend of $0.32 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.29%

Total Yield

5.36%

Annual Dividend

$0.32

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

14.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03219	Regular Cash	Sep 28, 2026	Sep 28, 2026
Aug 27, 2026	$0.02917	Regular Cash	Aug 27, 2026	Aug 27, 2026
Jul 31, 2026	$0.0315	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 26, 2026	$0.02647	Regular Cash	Jun 26, 2026	Jun 26, 2026
May 27, 2026	$0.02559	Regular Cash	May 27, 2026	May 27, 2026
Apr 28, 2026	$0.02647	Regular Cash	Apr 28, 2026	Apr 28, 2026
Mar 27, 2026	$0.02824	Regular Cash	Mar 27, 2026	Mar 27, 2026
Feb 25, 2026	$0.02471	Regular Cash	Feb 25, 2026	Feb 25, 2026
Jan 28, 2026	$0.02276	Regular Cash	Jan 28, 2026	Jan 28, 2026
Dec 31, 2025	$0.02961	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 25, 2025	$0.02161	Regular Cash	Nov 25, 2025	Nov 25, 2025
Oct 29, 2025	$0.02481	Regular Cash	Oct 29, 2025	Oct 29, 2025
Sep 26, 2025	$0.02513	Regular Cash	Sep 26, 2025	Sep 26, 2025
Aug 27, 2025	$0.02215	Regular Cash	Aug 27, 2025	Aug 27, 2025
Jul 29, 2025	$0.02484	Regular Cash	Jul 29, 2025	Jul 29, 2025
Jun 26, 2025	$0.02153	Regular Cash	Jun 26, 2025	Jun 26, 2025
May 28, 2025	$0.02296	Regular Cash	May 28, 2025	May 28, 2025
Apr 28, 2025	$0.02485	Regular Cash	Apr 28, 2025	Apr 28, 2025
Mar 27, 2025	$0.02214	Regular Cash	Mar 27, 2025	Mar 27, 2025
Feb 26, 2025	$0.02023	Regular Cash	Feb 26, 2025	Feb 26, 2025

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

MSGVX Dividend Information

Dividend History

Dividend Charts