MVSIX Dividend History NMFQS:MVSIX
Large Growth | Mar Vista
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
MVSIX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 0.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MVSIX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
99.31%
Year over Year
Recent Payment
$0.3060
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 | $0.3060 | - | - | Annual |
| 2023-12-14 | $0.1300 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1090 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-20 | $0.0330 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1010 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-16 | $0.0910 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.0620 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0360 | 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.