MFAIX Dividend History NMFQS:MFAIX
Foreign Large Growth | Morgan Stanley
$28.37
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
MFAIX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MFAIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
221.43%
Year over Year
Recent Payment
$0.0330
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 | $0.0330 | - | - | Annual |
| 2023-12-15 | $0.0120 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0000 | - | - | Annual |
| 2021-12-17 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.0110 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0030 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2018-07-06 | $0.0000 | - | - | Annual |
| 2017-12-18 | $0.0000 | - | - | Annual |
| 2017-07-07 | $0.0000 | - | - | Annual |
| 2016-12-16 | $0.0000 | - | - | Annual |
| 2015-12-16 | $0.0550 | 2015-12-15 | 2015-12-16 | Other |
| 2015-07-02 | $0.0410 | 2015-07-01 | 2015-07-02 | Other |
| 2014-12-16 | $0.0570 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0080 | 2014-07-01 | 2014-07-02 | Other |
| 2013-12-16 | $0.1160 | 2013-12-13 | 2013-12-16 | Other |
| 2013-07-02 | $0.0090 | 2013-07-01 | 2013-07-02 | Other |
| 2012-12-17 | $0.1020 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-16 | $0.0950 | 2011-12-15 | 2011-12-16 | Other |
| 2011-07-07 | $0.0195 | 2011-07-06 | 2011-07-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.