MSTVX Dividend Information

MSTVX has an annual dividend of $0.36 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.34%

Total Yield

3.34%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

14.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.36221	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.31682	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.38646	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.20371	Dec 28, 2022	Dec 29, 2022
Dec 16, 2022	$0.17709	Dec 15, 2022	Dec 16, 2022
Dec 30, 2021	$0.13799	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.12743	Dec 29, 2020	Dec 30, 2020

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

MSTVX Dividend Information

Dividend History

Dividend Charts