MSPIX Dividend Information

MSPIX has an annual dividend of $0.67 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield

0.80%

Total Yield

1.11%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

Annual

Dividend Growth

-9.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$0.9261	Regular Cash	Dec 5, 2025	Dec 8, 2025
Dec 5, 2024	$3.40044	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$2.26056	LT Capital Gains	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$4.64295	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$2.75923	LT Capital Gains	Dec 1, 2021	Dec 2, 2021

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

MSPIX Dividend Information

Dividend History

Dividend Charts