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MSTV

Morningstar Alternatives Fund

MSTVX • NMFQS
$10.88+$0.01  (0.09%)
Summary
Div. yield, TTM
3.33%
Annual payout, TTM
$0.36
Growth
1 year
14.2%
3 years
-
5 years
3.55%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.362
Annual
Paid12/30/202512/30/2025
$0.362
Annual
Paid12/30/202412/30/2024
$0.317
Annual
Paid12/28/202312/28/2023
$0.386
Annual
Paid12/29/202212/29/202212/29/2022
$0.204
Annual
Paid12/16/202212/16/202212/16/2022
$0.177
Other
Paid12/30/202112/30/2021
$0.138
Other
Paid12/17/202112/17/202112/17/2021
$0.38
Other
Paid12/30/202012/30/202012/30/2020
$0.127
Annual
Paid12/18/202012/18/202012/18/2020
$0.177
Other
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