CPOCX Dividend History NMFQS:CPOCX
Large Growth | Morgan Stanley
$16.58
↑
$0.31 (1.91%)
Last Updated: Mar 28, 2026
CPOCX fund offers investors an annual dividend of $3.23 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
CPOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2470
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2470 | - | - | Other |
| 2021-12-13 | $0.0050 | 2021-12-10 | 2021-12-13 | Other |
| 2013-12-16 | $2.9693 | 2013-12-13 | 2013-12-13 | Other |
| 2010-04-30 | $0.0100 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.