MSTFX Dividend Information

MSTFX has an annual dividend of $0.29 per share, with a yield of 2.27%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.27%

Total Yield

12.43%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-1.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.28693	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 19, 2025	$1.27369	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 30, 2024	$0.29133	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 20, 2024	$0.1801	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 28, 2023	$0.24246	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.10766	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 16, 2022	$0.21708	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 30, 2021	$0.1774	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.13548	Regular Cash	Dec 29, 2020	Dec 30, 2020

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