MADSX Dividend History NMFQS:MADSX
Large Growth | Morgan Stanley
$26.63
↑
$0.18 (0.68%)
Last Updated: Jul 15, 2026
MADSX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MADSX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$1.36
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
$0.3650
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 | $0.3650 | - | - | Annual |
| 2020-12-10 | $0.9255 | 2020-12-11 | 2020-12-11 | Annual |
| 2016-12-16 | $0.0510 | 2016-12-15 | 2016-12-16 | Other |
| 2015-07-02 | $0.0210 | 2015-07-01 | 2015-07-02 | Other |
| 2014-07-02 | $0.0070 | 2014-07-01 | 2014-07-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.