MIQBX Dividend History NMFQS:MIQBX
Foreign Large Blend | Morgan Stanley
$7.14
↑
$0.06 (0.85%)
Last Updated: Feb 17, 2026
MIQBX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 5.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MIQBX Dividend Overview
Current Yield
5.96%
Above Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
46.14%
Year over Year
Recent Payment
$0.4210
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 | $0.4210 | - | - | Annual |
| 2023-12-15 | $0.0410 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1200 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.3080 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1320 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2700 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.1810 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0260 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.1720 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.1100 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.0860 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-05 | $0.0150 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.2380 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.1410 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.3320 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0930 | 2014-07-01 | 2014-07-02 | SemiAnnual |
| 2013-12-16 | $0.2380 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-07-02 | $0.0050 | 2013-07-01 | 2013-07-02 | SemiAnnual |
| 2012-12-17 | $0.2640 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-07-03 | $0.0020 | 2012-07-02 | 2012-07-03 | SemiAnnual |
| 2011-12-16 | $0.2760 | 2011-12-15 | 2011-12-16 | Other |
| 2011-07-07 | $0.0020 | 2011-07-06 | 2011-07-07 | SemiAnnual |
| 2010-12-17 | $0.1610 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.3330 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.3690 | 2008-12-18 | 2008-12-19 | Other |
| 2007-12-20 | $0.3960 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-21 | $0.5250 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-23 | $0.2980 | - | - | Annual |
| 2004-12-27 | $0.3230 | 2004-12-23 | 2004-12-27 | Other |
| 2003-12-26 | $0.2900 | 2003-12-24 | 2003-12-31 | Annual |
| 2002-12-26 | $0.3100 | 2002-12-24 | 2002-12-26 | Other |
| 2001-12-17 | $0.3190 | 2001-12-14 | 2001-12-17 | Other |
| 2000-12-18 | $3.3907 | 2000-12-15 | 2000-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.