MSHMX Dividend History NMFQS:MSHMX
Large Growth | Morgan Stanley
$13.32
↑
$0.07 (0.53%)
Last Updated: Jul 01, 2026
MSHMX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MSHMX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3660
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 | $0.3660 | - | - | Annual |
| 2022-12-12 | $0.0380 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-13 | $0.1140 | 2021-12-10 | 2021-12-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.