MSVSX Dividend Information

Dividend Yield

1.33%

Annual Dividend

$0.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

9.07%

Dividend Growth

-75.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.12526	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.50381	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$1.25265	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.74239	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$0.06044	Dec 11, 2020	Dec 15, 2020

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