MSBDX Dividend History NMFQS:MSBDX
Global Real Estate | Morgan Stanley
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
MSBDX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 2.96%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-02 .
MSBDX Dividend Overview
Current Yield
2.96%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-02
Annual Growth Rate
40.54%
Year over Year
Recent Payment
$0.0650
Paid on 2024-10-02
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 |
|---|---|---|---|---|
| 2024-10-02 | $0.0650 | 2024-10-01 | 2024-10-02 | Quarterly |
| 2024-07-02 | $0.0700 | 2024-07-01 | 2024-07-02 | Quarterly |
| 2024-04-02 | $0.0600 | 2024-04-01 | 2024-04-02 | Quarterly |
| 2023-12-11 | $0.0650 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-10-03 | $0.0350 | 2023-10-02 | 2023-10-03 | Quarterly |
| 2023-07-05 | $0.0550 | 2023-07-03 | 2023-07-05 | Quarterly |
| 2023-04-04 | $0.0550 | 2023-04-03 | 2023-04-04 | Quarterly |
| 2022-12-12 | $0.0400 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-10-04 | $0.0400 | 2022-10-03 | 2022-10-04 | Quarterly |
| 2022-07-05 | $0.0400 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-04 | $0.0400 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-13 | $0.0300 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-10-04 | $0.0150 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.