MSSIX Dividend Information

MSSIX has an annual dividend of $0.41 per share, with a yield of 1.91%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.91%

Total Yield

5.49%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

25.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.40987	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.78398	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.32697	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 21, 2023	$0.26604	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.13241	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.28291	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.15657	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.05552	Regular Cash	Dec 21, 2020	Dec 23, 2020

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