MVSGX Dividend History NMFQS:MVSGX
Large Growth | Harbor
$26.00
↑
$4.21 (19.32%)
Last Updated: Jul 09, 2026
MVSGX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MVSGX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
285.66%
Year over Year
Recent Payment
$0.3061
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3061 | - | - | Annual |
| 2023-12-14 | $0.1302 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-20 | $0.0325 | 2021-12-17 | 2021-12-20 | Annual |
| 2019-12-16 | $0.0908 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.0221 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0160 | 2017-12-15 | 2017-12-18 | Other |
| 2017-02-28 | $0.0310 | - | - | Annual |
| 2016-12-15 | $0.0760 | - | - | Annual |
| 2015-12-09 | $0.0110 | - | - | Annual |
| 2014-12-09 | $0.0610 | - | - | Annual |
| 2013-12-10 | $0.1540 | - | - | Annual |
| 2012-12-06 | $0.1270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.