MPAIX Dividend History NMFQS:MPAIX
Large Growth | Morgan Stanley
$26.08
↑
$0.54 (2.11%)
Last Updated: Jul 16, 2026
MPAIX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.03%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
MPAIX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
102.88%
Year over Year
Recent Payment
$0.3550
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 | $0.3550 | - | - | Other |
| 2016-12-16 | $0.0450 | 2016-12-15 | 2016-12-16 | Other |
| 2015-07-02 | $0.0160 | 2015-07-01 | 2015-07-02 | Other |
| 2014-07-02 | $0.0060 | 2014-07-01 | 2014-07-02 | Other |
| 2012-12-17 | $0.1040 | 2012-12-14 | 2012-12-17 | Other |
| 2011-12-16 | $0.0680 | 2011-12-15 | 2011-12-16 | SemiAnnual |
| 2011-07-07 | $0.0010 | 2011-07-06 | 2011-07-07 | SemiAnnual |
| 2010-12-17 | $0.0350 | 2010-12-16 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.