MRJIX Dividend History NMFQS:MRJIX
Allocation--30% to 50% Equity | Morgan Stanley
$10.94
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
MRJIX fund offers investors an annual dividend of $2.22 per share, representing a current yield of 10.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
MRJIX Dividend Overview
Current Yield
10.21%
Above Average
Annual Distribution
$2.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
1073.54%
Year over Year
Recent Payment
$1.1100
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 | $1.1100 | - | - | Quarterly |
| 2023-12-11 | $0.5210 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2022-12-12 | $0.4300 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2021-12-13 | $0.1570 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-07-02 | $0.0690 | 2021-07-01 | 2021-07-02 | Quarterly |
| 2021-04-05 | $0.0320 | 2021-04-01 | 2021-04-05 | Quarterly |
| 2020-12-11 | $0.0380 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-10-02 | $0.0500 | 2020-10-01 | 2020-10-02 | Quarterly |
| 2020-09-02 | $0.0496 | 2020-09-01 | 2020-09-02 | Quarterly |
| 2020-07-02 | $0.0220 | 2020-07-01 | 2020-07-02 | Quarterly |
| 2020-04-02 | $0.0420 | 2020-04-01 | 2020-04-02 | Quarterly |
| 2019-12-11 | $0.0550 | 2019-12-10 | 2019-12-11 | Quarterly |
| 2019-10-02 | $0.0520 | 2019-10-01 | 2019-10-02 | Quarterly |
| 2019-07-02 | $0.0620 | 2019-07-01 | 2019-07-02 | Quarterly |
| 2019-04-02 | $0.0350 | 2019-04-01 | 2019-04-02 | Quarterly |
| 2018-12-11 | $0.2020 | 2018-12-10 | 2018-12-11 | Other |
| 2018-10-02 | $0.0784 | 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.