MSHOX Dividend Information

MSHOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.61%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

15.61%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.03806	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$1.64862	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 11, 2023	$1.28963	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$0.26997	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$2.53806	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.86097	ST Capital Gains	Dec 10, 2020	Dec 11, 2020

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

MSHOX Dividend Information

Dividend History

Dividend Charts