MVSRX Dividend History NMFQS:MVSRX
Large Growth | Mar Vista
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
MVSRX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MVSRX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
57.18%
Year over Year
Recent Payment
$0.3510
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 | $0.3510 | - | - | Annual |
| 2023-12-14 | $0.1370 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-20 | $0.0590 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1220 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-16 | $0.1070 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.0770 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0420 | 2017-12-15 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.