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MGRPX Dividend History NMFQS:MGRPX

Large Growth | Morgan Stanley
$67.26
↑ $0.30 (0.45%)
Last Updated: Jun 22, 2026

MGRPX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .

MGRPX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.73
per share

Distribution Frequency

Other
Recent history: 2 payments

Most Recent Ex-Date

2024-12-11

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.3530
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 $0.3530 - - Other
2014-07-02 $0.0100 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.