MSEGX Dividend History NMFQS:MSEGX
Large Growth | Morgan Stanley
$58.37
↑
$0.00 (0.00%)
Last Updated: Jun 27, 2026
MSEGX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MSEGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2090
Paid on 2024-12-11
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2090 | 2024-12-10 | 2024-12-11 | Annual |
| 2022-12-12 | $0.0000 | - | - | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2018-12-11 | $0.0000 | - | - | Annual |
| 2018-07-03 | $0.0000 | - | - | Annual |
| 2017-12-11 | $0.0000 | - | - | Annual |
| 2017-07-05 | $0.0000 | - | - | Annual |
| 2016-12-16 | $0.0000 | - | - | Annual |
| 2016-07-05 | $0.0000 | - | - | Annual |
| 2015-12-16 | $0.0000 | - | - | Annual |
| 2015-07-02 | $0.0000 | - | - | Annual |
| 2014-12-16 | $0.0000 | - | - | Annual |
| 2014-07-02 | $0.0000 | - | - | Annual |
| 2013-12-16 | $0.0000 | - | - | Annual |
| 2013-07-02 | $0.0550 | 2013-07-01 | 2013-07-02 | Other |
| 2012-12-17 | $0.0000 | - | - | Annual |
| 2011-07-07 | $0.0140 | 2011-07-06 | 2011-07-07 | SemiAnnual |
| 2010-07-07 | $0.0004 | 2010-07-06 | 2010-07-07 | SemiAnnual |
| 2009-12-18 | $0.0210 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.0390 | 2008-12-18 | 2008-12-19 | Annual |
| 2008-07-02 | $0.0000 | - | - | Annual |
| 2007-12-20 | $0.0640 | 2007-12-19 | 2007-12-20 | Annual |
| 2005-07-05 | $0.0260 | 2005-07-01 | 2005-07-08 | Annual |
| 2004-12-27 | $0.0380 | 2004-12-23 | 2004-12-27 | Annual |
| 2004-08-31 | $0.0320 | - | - | Annual |
| 2003-12-26 | $0.0130 | 2003-12-24 | 2003-12-31 | Quarterly |
| 2003-07-02 | $0.0010 | - | - | Annual |
| 2001-07-03 | $0.0000 | - | - | Annual |
| 2000-12-18 | $0.0000 | - | - | Annual |
| 2000-07-05 | $0.0000 | - | - | Annual |
| 1999-12-20 | $1.4701 | 1999-12-16 | 1999-12-17 | Other |
| 1999-12-17 | $0.0000 | - | - | Annual |
| 1999-07-06 | $0.0015 | 1999-07-01 | 1999-07-15 | Quarterly |
| 1999-07-02 | $0.0020 | - | - | Annual |
| 1998-12-24 | $0.7505 | 1998-12-22 | 1998-12-23 | Other |
| 1998-12-23 | $0.0220 | - | - | Annual |
| 1998-07-02 | $0.0000 | - | - | Annual |
| 1997-12-23 | $0.0090 | - | - | Annual |
| 1997-04-02 | $0.0100 | - | - | Annual |
| 1996-12-27 | $0.0280 | - | - | Annual |
| 1996-10-02 | $0.0350 | - | - | Annual |
| 1996-07-02 | $0.0400 | - | - | Annual |
| 1996-04-02 | $0.0500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.