MRJAX Dividend History NMFQS:MRJAX
Allocation--30% to 50% Equity | Morgan Stanley
$10.90
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MRJAX fund offers investors an annual dividend of $2.12 per share, representing a current yield of 10.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
MRJAX Dividend Overview
Current Yield
10.12%
Above Average
Annual Distribution
$2.12
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
1238.61%
Year over Year
Recent Payment
$1.0960
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 | $1.0960 | - | - | Quarterly |
| 2023-12-11 | $0.4780 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2022-12-12 | $0.4010 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2021-12-13 | $0.1400 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-07-02 | $0.0620 | 2021-07-01 | 2021-07-02 | Quarterly |
| 2021-04-05 | $0.0240 | 2021-04-01 | 2021-04-05 | Quarterly |
| 2020-12-11 | $0.0310 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-10-02 | $0.0410 | 2020-10-01 | 2020-10-02 | Quarterly |
| 2020-09-02 | $0.0405 | 2020-09-01 | 2020-09-02 | Quarterly |
| 2020-07-02 | $0.0140 | 2020-07-01 | 2020-07-02 | Quarterly |
| 2020-04-02 | $0.0290 | 2020-04-01 | 2020-04-02 | Quarterly |
| 2019-12-11 | $0.0190 | 2019-12-10 | 2019-12-11 | Quarterly |
| 2019-10-02 | $0.0460 | 2019-10-01 | 2019-10-02 | Quarterly |
| 2019-07-02 | $0.0520 | 2019-07-01 | 2019-07-02 | Quarterly |
| 2019-04-02 | $0.0300 | 2019-04-01 | 2019-04-02 | Quarterly |
| 2018-12-11 | $0.1920 | 2018-12-10 | 2018-12-11 | Other |
| 2018-10-02 | $0.0690 | 2018-10-01 | 2018-10-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.