EUGAX Dividend History NMFQS:EUGAX
Europe Stock | Morgan Stanley
$26.52
↓
$-0.31 (-1.16%)
Last Updated: Feb 17, 2026
EUGAX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.32%. Distributions are made other, with the most recent ex-dividend date on 2019-12-23 .
EUGAX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-23
Annual Growth Rate
-60.65%
Year over Year
Recent Payment
$0.1190
Paid on 2019-12-23
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 |
|---|---|---|---|---|
| 2019-12-23 | $0.1190 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.0840 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.1150 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-23 | $0.3600 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.3320 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-23 | $0.6970 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.3311 | 2013-12-23 | 2013-12-23 | Annual |
| 2012-12-26 | $0.3629 | 2012-12-21 | 2012-12-21 | Annual |
| 2011-12-23 | $0.3063 | 2011-12-22 | 2011-12-22 | Annual |
| 2010-12-27 | $0.2830 | 2010-12-23 | 2010-12-23 | Annual |
| 2009-12-28 | $0.3024 | 2009-12-23 | 2009-12-23 | Annual |
| 2008-12-24 | $1.1054 | 2008-12-23 | 2008-12-31 | Other |
| 2008-12-23 | $0.3740 | - | - | Other |
| 2007-12-24 | $2.6417 | 2007-12-21 | 2007-12-31 | Other |
| 2007-12-21 | $0.3130 | - | - | Other |
| 2006-12-22 | $0.2456 | 2006-12-21 | 2006-12-29 | Annual |
| 2005-12-22 | $0.2680 | - | - | Other |
| 2004-12-27 | $0.1121 | 2004-12-23 | 2004-12-31 | Annual |
| 2003-12-24 | $0.1033 | 2003-12-23 | 2003-12-31 | Annual |
| 2001-12-22 | $0.2311 | 2001-12-21 | 2001-12-31 | Annual |
| 2000-12-22 | $3.1766 | 2000-12-21 | 2000-12-29 | Other |
| 1997-12-23 | $0.2220 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.