Mesirow Small Company Fund Investor Shares (MSVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.19 (1.72%)
At close: Apr 23, 2025
MSVVX Dividend Information
MSVVX has an annual dividend of $1.00 per share, with a yield of 9.03%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.03%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.9958 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0631 | Dec 29, 2023 |
| Dec 19, 2023 | $0.4663 | Dec 20, 2023 |
| Dec 29, 2022 | $0.0125 | Dec 30, 2022 |
| Dec 15, 2022 | $0.3052 | Dec 16, 2022 |
| Dec 30, 2021 | $0.006 | Dec 31, 2021 |
| Dec 14, 2021 | $2.8308 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0521 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.