MSVVX Dividend Information

MSVVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 150.43%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

150.43%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$8.5742	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$0.9958	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.0631	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 19, 2023	$0.4663	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 29, 2022	$0.0125	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.3052	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.006	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$2.8308	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.0521	Regular Cash	Dec 29, 2020	Dec 31, 2020

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

MSVVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts