MSSOX Dividend Information

MSSOX has an annual dividend of $1.08 per share, with a yield of 5.90%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

5.90%

Annual Dividend

$1.08

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

368.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.08445	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.23171	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.05305	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$1.2895	Dec 10, 2021	Dec 13, 2021

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