MSPZX Dividend Information

MSPZX has an annual dividend of $0.46 per share, with a yield of 5.47%. The last ex-dividend date was Sep 5, 2025.

Dividend Yield

5.47%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 5, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-16.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 5, 2025	$0.08359	Sep 4, 2025	Sep 8, 2025
Aug 29, 2025	$0.02442	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02673	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02761	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02564	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02842	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0281	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02489	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02701	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.05632	Dec 31, 2024	Jan 2, 2025
Dec 13, 2024	$0.02723	Dec 12, 2024	Dec 16, 2024
Nov 29, 2024	$0.02576	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02748	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02961	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02581	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02787	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02492	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02766	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03004	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0252	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02755	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02853	Jan 31, 2024	Feb 1, 2024
Dec 13, 2023	$0.33825	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.22833	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.190	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$0.62121	Dec 11, 2020	Dec 15, 2020

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