MIQPX Dividend History NMFQS:MIQPX
Foreign Large Blend | Morgan Stanley
$6.87
↑
$0.04 (0.59%)
Last Updated: Feb 10, 2026
MIQPX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 6.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MIQPX Dividend Overview
Current Yield
6.35%
Above Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
34.60%
Year over Year
Recent Payment
$0.4830
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 | $0.4830 | - | - | Annual |
| 2023-12-15 | $0.3130 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1410 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.3350 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2260 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.3270 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.3660 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0260 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.2410 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.1100 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.1480 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-05 | $0.0150 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.3030 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.1410 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.3900 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0930 | 2014-07-01 | 2014-07-02 | SemiAnnual |
| 2013-12-16 | $0.2800 | 2013-12-13 | 2013-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.