MIOIX Dividend History NMFQS:MIOIX
Foreign Large Growth | Morgan Stanley
$32.66
↓
$-0.17 (-0.52%)
Last Updated: Feb 17, 2026
MIOIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-16 .
MIOIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-64.17%
Year over Year
Recent Payment
$0.0440
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 | $0.0440 | - | - | SemiAnnual |
| 2016-07-05 | $0.0030 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-07-02 | $0.0320 | 2015-07-01 | 2015-07-02 | Other |
| 2014-07-02 | $0.0070 | 2014-07-01 | 2014-07-02 | Other |
| 2013-12-16 | $0.0860 | 2013-12-13 | 2013-12-16 | Other |
| 2013-07-02 | $0.0040 | 2013-07-01 | 2013-07-02 | SemiAnnual |
| 2012-12-17 | $0.0710 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-16 | $0.0790 | 2011-12-15 | 2011-12-16 | Other |
| 2011-07-07 | $0.0250 | 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.