MSOAX Dividend Information

Dividend Yield

0.24%

Annual Dividend

$0.10

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-54.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2024	$0.10002	Dec 6, 2024	Dec 9, 2024
Dec 27, 2023	$0.04875	Dec 26, 2023	Dec 27, 2023
Dec 11, 2023	$0.17317	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$1.17943	Dec 9, 2022	Dec 12, 2022
Dec 2, 2021	$3.07063	Dec 1, 2021	Dec 2, 2021
Dec 2, 2020	$0.23752	Dec 1, 2020	Dec 2, 2020

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