MSAAX Dividend History NMFQS:MSAAX
Foreign Large Blend | Morgan Stanley
$20.51
↑
$0.14 (0.69%)
Last Updated: Feb 17, 2026
MSAAX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSAAX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-60.07%
Year over Year
Recent Payment
$0.0040
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 | $0.0040 | - | - | Annual |
| 2023-12-15 | $0.0680 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-17 | $0.0340 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0070 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0450 | 2019-12-13 | 2019-12-16 | Annual |
| 2019-03-29 | $0.1730 | - | - | Annual |
| 2018-12-17 | $0.0280 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2018-07-06 | $0.0370 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.1880 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.0220 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2015-12-16 | $0.0130 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.0210 | 2015-07-01 | 2015-07-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.