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MSEQX Dividend History NMFQS:MSEQX

Large Growth | Morgan Stanley
$65.04
↑ $1.82 (2.88%)
Last Updated: Jun 27, 2026

MSEQX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .

MSEQX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.47
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-11

Annual Growth Rate

349.63%
Year over Year

Recent Payment

$0.3080
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
2024-12-11 $0.3080 - - Other
2023-01-31 $0.0200 - - Other
2014-07-02 $0.0030 2014-07-01 2014-07-02 Other
2013-07-02 $0.1340 2013-07-01 2013-07-02 SemiAnnual
2012-12-17 $0.0440 2012-12-14 2012-12-17 Other
2012-07-03 $0.0010 2012-07-02 2012-07-03 Other
2011-07-07 $0.0580 2011-07-06 2011-07-07 SemiAnnual
2010-07-07 $0.0004 2010-07-06 2010-07-07 SemiAnnual
2010-04-30 $0.0350 - - Other
2009-12-18 $0.0610 2009-12-17 2009-12-18 Annual
2008-12-19 $0.1010 2008-12-18 2008-12-19 Annual
2007-12-20 $0.1000 2007-12-19 2007-12-20 Annual
2006-12-21 $0.0040 2006-12-20 2006-12-21 Annual
2005-12-23 $0.0150 - - Other
2005-07-05 $0.0260 2005-07-01 2005-07-08 Annual
2005-04-22 $0.0370 - - Other
2004-12-27 $0.0800 2004-12-23 2004-12-27 Annual
2004-08-31 $0.0310 - - Other
2003-12-26 $0.0470 2003-12-24 2003-12-31 Quarterly
2003-07-02 $0.0010 - - Other
2002-12-26 $0.0290 2002-12-24 2002-12-26 Quarterly
1999-12-20 $1.4701 1999-12-16 1999-12-17 Other
1999-07-06 $0.0015 1999-07-01 1999-07-15 Quarterly
1999-07-02 $0.0020 - - Other
1998-12-24 $0.7595 1998-12-22 1998-12-23 Other
1998-12-23 $0.0310 - - Other
1998-07-03 $0.3381 1998-07-01 1998-07-15 Other
1997-12-23 $0.0190 - - Other
1997-10-02 $0.0100 - - Other
1997-07-02 $0.0100 - - Other
1997-04-02 $0.0200 - - Other
1996-12-27 $0.0390 - - Other
1996-10-02 $0.0400 - - Other
1996-07-02 $0.0450 - - Other
1996-04-02 $0.0500 - - Other
1995-12-28 $0.0690 - - Other
1995-10-03 $0.0500 - - Other
1995-07-05 $0.0600 - - Other
1995-04-04 $0.0400 1995-04-03 1995-04-13 Quarterly
1995-01-03 $0.0570 1994-12-30 1995-01-06 Other
1994-10-04 $0.0500 1994-10-03 1994-10-14 Quarterly
1994-07-05 $0.0400 1994-07-01 1994-07-15 Quarterly
1994-04-05 $0.0200 1994-04-04 1994-04-15 Quarterly
1994-01-04 $0.3851 1993-12-31 1994-01-17 Other
1994-01-03 $0.0200 - - Other
1993-10-05 $0.0600 1993-10-01 1993-10-15 Quarterly
1993-07-03 $0.1000 1993-07-01 1993-07-15 Quarterly
1993-04-02 $0.0400 - - Other
1993-01-04 $0.0400 - - Other
1992-10-02 $0.1000 - - Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.