MSIGX Dividend Information

Dividend Yield

5.21%

Annual Dividend

$3.52

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

35.51%

Dividend Growth

-4.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$3.4913	Dec 13, 2024	Dec 16, 2024
Oct 24, 2024	$0.0273	Oct 23, 2024	Oct 24, 2024
Dec 15, 2023	$3.6768	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$2.032	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$10.9224	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$1.6904	Dec 14, 2020	Dec 15, 2020

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