MSACX Dividend History NMFQS:MSACX
Foreign Large Blend | Morgan Stanley
$20.75
↑
$0.32 (1.57%)
Last Updated: Feb 17, 2026
MSACX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 1.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSACX Dividend Overview
Current Yield
1.55%
Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
97.72%
Year over Year
Recent Payment
$0.1930
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 | $0.1930 | - | - | Annual |
| 2023-12-15 | $0.2550 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1050 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.2260 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0070 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1820 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.1680 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2018-07-06 | $0.0370 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.2740 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.0220 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.2860 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2015-12-16 | $0.0970 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.0210 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.3300 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0210 | 2014-07-01 | 2014-07-02 | SemiAnnual |
| 2013-12-16 | $0.3170 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-07-02 | $0.0510 | 2013-07-01 | 2013-07-02 | SemiAnnual |
| 2012-12-17 | $0.1600 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-16 | $0.2270 | 2011-12-15 | 2011-12-16 | Other |
| 2010-12-17 | $0.2390 | 2010-12-16 | 2010-12-17 | SemiAnnual |
| 2010-07-07 | $0.0070 | 2010-07-06 | 2010-07-07 | SemiAnnual |
| 2009-12-18 | $0.2550 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-07-02 | $0.0260 | 2009-07-01 | 2009-07-02 | SemiAnnual |
| 2008-12-19 | $0.1290 | 2008-12-18 | 2008-12-19 | SemiAnnual |
| 2008-07-02 | $0.0150 | 2008-07-01 | 2008-07-02 | Other |
| 2007-12-20 | $0.4780 | 2007-12-19 | 2007-12-20 | Other |
| 2007-07-03 | $0.0650 | 2007-07-02 | 2007-07-03 | Annual |
| 2006-12-21 | $0.3520 | 2006-12-20 | 2006-12-21 | Annual |
| 2005-12-23 | $0.0660 | - | - | Annual |
| 2005-07-05 | $0.0790 | 2005-07-01 | 2005-07-08 | Annual |
| 2005-04-22 | $0.0190 | - | - | Annual |
| 2004-12-27 | $0.1490 | 2004-12-23 | 2004-12-27 | Annual |
| 2004-08-31 | $0.0230 | - | - | Annual |
| 2004-07-02 | $0.0570 | 2004-07-01 | 2004-07-08 | Annual |
| 2003-12-26 | $0.1540 | 2003-12-24 | 2003-12-31 | Annual |
| 2003-07-02 | $0.0150 | - | - | Annual |
| 2002-12-26 | $0.1720 | 2002-12-24 | 2002-12-26 | Annual |
| 2002-07-02 | $0.0500 | 2002-07-01 | 2002-07-02 | Annual |
| 2001-12-17 | $0.1400 | 2001-12-14 | 2001-12-17 | Annual |
| 2000-07-05 | $0.0130 | 2000-07-03 | 2000-07-05 | Other |
| 1999-12-20 | $0.7242 | 1999-12-16 | 1999-12-17 | Other |
| 1999-12-17 | $0.1030 | - | - | Annual |
| 1999-07-06 | $0.1451 | 1999-07-01 | 1999-07-02 | Other |
| 1999-07-02 | $0.0110 | - | - | Annual |
| 1998-12-24 | $0.4677 | 1998-12-22 | 1998-12-23 | Other |
| 1998-12-23 | $0.2560 | - | - | Annual |
| 1998-07-03 | $0.1084 | 1998-07-01 | 1998-07-15 | Other |
| 1998-07-02 | $0.0890 | - | - | Annual |
| 1997-12-23 | $0.7720 | - | - | Annual |
| 1997-07-02 | $0.0740 | - | - | Annual |
| 1996-12-27 | $0.7620 | - | - | Annual |
| 1996-07-02 | $0.0670 | - | - | Annual |
| 1995-12-28 | $0.3470 | - | - | Annual |
| 1994-01-03 | $0.1440 | - | - | Annual |
| 1993-12-14 | $0.0490 | - | - | Annual |
| 1993-01-04 | $0.2100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.