CPOAX Dividend History NMFQS:CPOAX
Large Growth | Morgan Stanley
$41.24
↑
$0.60 (1.48%)
Last Updated: Mar 27, 2026
CPOAX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-11 .
CPOAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2330
Paid on 2024-12-11
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2330 | 2024-12-10 | 2024-12-11 | Semiannual |
| 2022-12-12 | $0.0000 | - | - | Semiannual |
| 2021-12-13 | $0.0210 | 2021-12-10 | 2021-12-13 | Other |
| 2020-12-14 | $0.0000 | - | - | Semiannual |
| 2019-12-13 | $0.0000 | - | - | Semiannual |
| 2019-06-21 | $0.0000 | - | - | Semiannual |
| 2018-12-14 | $0.0000 | - | - | Semiannual |
| 2018-06-22 | $0.0000 | - | - | Semiannual |
| 2017-12-15 | $0.0000 | - | - | Semiannual |
| 2017-06-23 | $0.0000 | - | - | Semiannual |
| 2016-12-15 | $0.0000 | - | - | Semiannual |
| 2015-12-15 | $0.0000 | - | - | Semiannual |
| 2015-06-23 | $0.0000 | - | - | Semiannual |
| 2014-12-15 | $0.0000 | - | - | Semiannual |
| 2014-06-23 | $0.0000 | - | - | Semiannual |
| 2013-12-16 | $2.9693 | 2013-12-13 | 2013-12-13 | Other |
| 2013-12-13 | $0.0000 | - | - | Semiannual |
| 2012-12-14 | $0.0000 | - | - | Semiannual |
| 2010-04-30 | $0.0180 | - | - | Semiannual |
| 2003-02-26 | $0.0440 | - | - | Semiannual |
| 2003-01-31 | $0.0450 | - | - | Semiannual |
| 1999-12-16 | $0.0000 | - | - | Semiannual |
| 1999-06-23 | $0.0000 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.