MSIAX Dividend Information

MSIAX 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 16, 2022	$0.86522	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.29857	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.0113	Regular Cash	Dec 15, 2020	Dec 16, 2020
Dec 16, 2019	$0.02401	LT Capital Gains	Dec 13, 2019	Dec 16, 2019
Dec 17, 2018	$0.26576	LT Capital Gains	Dec 14, 2018	Dec 17, 2018
Jul 6, 2018	$0.00964	LT/ST Capital Gains	Jul 5, 2018	Jul 6, 2018
Dec 18, 2017	$0.32534	LT/ST Capital Gains	Dec 15, 2017	Dec 18, 2017

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