MSBEX Dividend History NMFQS:MSBEX
Global Real Estate | Morgan Stanley
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$0.00 (0.00%)
Last Updated: Feb 12, 2026
MSBEX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 2.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-02 .
MSBEX Dividend Overview
Current Yield
2.70%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-02
Annual Growth Rate
48.94%
Year over Year
Recent Payment
$0.0622
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 | $0.0622 | 2024-10-01 | 2024-10-02 | Quarterly |
| 2024-07-02 | $0.0631 | 2024-07-01 | 2024-07-02 | Quarterly |
| 2024-04-02 | $0.0529 | 2024-04-01 | 2024-04-02 | Quarterly |
| 2023-12-11 | $0.0590 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-10-03 | $0.0283 | 2023-10-02 | 2023-10-03 | Quarterly |
| 2023-07-05 | $0.0485 | 2023-07-03 | 2023-07-05 | Quarterly |
| 2023-04-04 | $0.0483 | 2023-04-03 | 2023-04-04 | Quarterly |
| 2022-12-12 | $0.0342 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-10-04 | $0.0110 | 2022-10-03 | 2022-10-04 | Quarterly |
| 2022-07-05 | $0.0320 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-04 | $0.0313 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-13 | $0.0203 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-10-04 | $0.0105 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.