EUGDX Dividend History NMFQS:EUGDX
Europe Stock | Morgan Stanley
$28.22
↓
$-0.30 (-1.05%)
Last Updated: Feb 17, 2026
EUGDX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.62%. Distributions are made other, with the most recent ex-dividend date on 2021-12-23 .
EUGDX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-23
Annual Growth Rate
-81.44%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2021-12-23 | $0.0000 | - | - | Other |
| 2020-12-23 | $0.0000 | - | - | Other |
| 2019-12-23 | $0.1590 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.1710 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.1760 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-23 | $0.4410 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.3890 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-23 | $0.7720 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.3550 | 2013-12-23 | 2013-12-23 | Annual |
| 2013-12-23 | $0.3550 | - | - | Other |
| 2012-12-26 | $0.4049 | 2012-12-21 | 2012-12-21 | Annual |
| 2012-12-21 | $0.4050 | - | - | Other |
| 2011-12-23 | $0.3565 | 2011-12-22 | 2011-12-22 | Annual |
| 2011-12-22 | $0.3570 | - | - | Other |
| 2010-12-27 | $0.3287 | 2010-12-23 | 2010-12-23 | Annual |
| 2010-12-23 | $0.3290 | - | - | Other |
| 2009-12-28 | $0.3372 | 2009-12-23 | 2009-12-23 | Annual |
| 2009-12-23 | $0.3370 | - | - | Other |
| 2008-12-24 | $1.1674 | 2008-12-23 | 2008-12-31 | Other |
| 2008-12-23 | $0.4370 | - | - | Other |
| 2007-12-24 | $2.7282 | 2007-12-21 | 2007-12-31 | Other |
| 2007-12-21 | $0.4000 | - | - | Other |
| 2006-12-22 | $0.2979 | 2006-12-21 | 2006-12-29 | Annual |
| 2006-12-21 | $0.2980 | - | - | Other |
| 2005-12-22 | $0.2920 | - | - | Other |
| 2004-12-27 | $0.1549 | 2004-12-23 | 2004-12-31 | Annual |
| 2004-12-23 | $0.1550 | - | - | Other |
| 2003-12-24 | $0.1432 | 2003-12-23 | 2003-12-31 | Annual |
| 2003-12-23 | $0.1430 | - | - | Other |
| 2001-12-22 | $0.2705 | 2001-12-21 | 2001-12-31 | Annual |
| 2001-12-21 | $0.2710 | - | - | Other |
| 2000-12-22 | $3.1766 | 2000-12-21 | 2000-12-29 | Other |
| 2000-12-21 | $0.0000 | - | - | Other |
| 1999-12-20 | $0.0000 | - | - | Other |
| 1998-12-23 | $0.0000 | - | - | Other |
| 1997-12-23 | $0.2330 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.