MSMIX Dividend Information

MSMIX has an annual dividend of $2.33 per share, with a yield of 6.98%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.xx

Dividend Yield

6.98%

Annual Dividend

$2.33

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

57.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$2.32715	Dec 3, 2025	Dec 4, 2025
Dec 9, 2024	$1.47654	Dec 6, 2024	Dec 9, 2024
Dec 6, 2023	$1.19155	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.51496	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$25.59318	Dec 1, 2021	Dec 2, 2021

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

MSMIX Dividend Information

Dividend History

Dividend Charts