MAAQX Dividend History NMFQS:MAAQX
Mid-Cap Value | Morgan Stanley
$0.00
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$0.00 (0.00%)
Last Updated: Oct 23, 2026
MAAQX fund offers investors an annual dividend of $2.90 per share, representing a current yield of 21.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MAAQX Dividend Overview
Current Yield
21.21%
Above Average
Annual Distribution
$2.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$2.1770
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 | $2.1770 | - | - | Annual |
| 2023-12-11 | $0.2440 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.3040 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-13 | $0.1740 | 2021-12-10 | 2021-12-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.