MSTGX Dividend Information

MSTGX has an annual dividend of $0.54 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.27%

Total Yield

5.29%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

15.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02624	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.0365	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.03821	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.16833	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0214	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.04213	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03964	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.02598	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.01488	Regular Cash	Jan 29, 2026	Jan 29, 2026
Dec 30, 2025	$0.06224	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 28, 2025	$0.03283	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.03214	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0271	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03065	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.03802	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.07627	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03874	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0577	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0249	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.01074	Regular Cash	Feb 27, 2025	Feb 28, 2025
Dec 30, 2024	$0.09465	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 29, 2024	$0.03664	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.03431	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03347	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03796	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03905	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.11852	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.05221	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.05342	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.04256	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03175	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0366	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.03822	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 30, 2023	$0.04748	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03458	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03527	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03994	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03536	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.12702	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0395	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02826	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0488	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.037	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.07748	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 16, 2022	$0.33472	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Nov 30, 2022	$0.0419	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.0299	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.0277	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.0907	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.017	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.04047	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.05381	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.05459	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.04953	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01555	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.0252	Regular Cash	Jan 30, 2022	Jan 31, 2022
Dec 30, 2021	$0.0157	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 18, 2021	$0.7353	LT Capital Gains	Dec 17, 2021	Dec 18, 2021
Nov 30, 2021	$0.02283	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.04295	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.03257	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

MSTGX Dividend Information

Dividend History

Dividend Charts