MSOIX Dividend Information

Dividend Yield

0.49%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-34.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2024	$0.19503	Dec 6, 2024	Dec 9, 2024
Dec 27, 2023	$0.04875	Dec 26, 2023	Dec 27, 2023
Dec 11, 2023	$0.24892	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$1.26017	Dec 9, 2022	Dec 12, 2022
Dec 2, 2021	$3.13423	Dec 1, 2021	Dec 2, 2021
Dec 2, 2020	$0.2909	Dec 1, 2020	Dec 2, 2020

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