MVSSX Dividend Information

MVSSX has an annual dividend of $0.35 per share, with a yield of 0.84%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.84%

Total Yield

0.86%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-43.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.34846	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.00655	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.6161	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$5.01992	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.45711	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$3.13792	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.21021	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$4.33292	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.24379	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$6.93611	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.17191	Regular Cash	Dec 21, 2020	Dec 23, 2020

Pro Feature

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