MSEEX Dividend History NMFQS:MSEEX
Europe Stock | Morgan Stanley
$24.31
↑
$0.15 (0.62%)
Last Updated: Feb 17, 2026
MSEEX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-23 .
MSEEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2019-12-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0750
Paid on 2019-12-23
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 |
|---|---|---|---|---|
| 2019-12-23 | $0.0750 | 2019-12-20 | 2019-12-23 | Annual |
| 2016-12-23 | $0.1850 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.3010 | 2015-12-22 | 2015-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.