MSSOX Dividend Information

MSSOX has an annual dividend of $0.50 per share, with a yield of 2.51%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

2.51%

Total Yield

5.49%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.08445	ST Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.23171	ST Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.05305	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$1.2895	ST Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.06585	Regular Cash	Dec 10, 2020	Dec 11, 2020

Pro Feature

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