MAIJX Dividend History NMFQS:MAIJX
Foreign Large Blend | Morgan Stanley
$20.37
↑
$0.15 (0.74%)
Last Updated: Feb 17, 2026
MAIJX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MAIJX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2020
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.2020 | - | - | Annual |
| 2023-12-15 | $0.2630 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1130 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.2360 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0070 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1840 | 2019-12-13 | 2019-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.