MSHYX Dividend History NMFQS:MSHYX
High Yield Bond | Morgan Stanley
$8.62
↑
$0.04 (0.47%)
Last Updated: Feb 17, 2026
MSHYX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 7.04%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-11 .
MSHYX Dividend Overview
Current Yield
7.04%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
8.74%
Year over Year
Recent Payment
$0.0630
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 | $0.0630 | - | - | Monthly |
| 2024-12-03 | $0.0530 | - | - | Monthly |
| 2024-11-04 | $0.0530 | - | - | Monthly |
| 2024-10-02 | $0.0550 | 2024-10-01 | 2024-10-02 | Monthly |
| 2024-09-04 | $0.0550 | 2024-09-03 | 2024-09-04 | Monthly |
| 2024-08-02 | $0.0550 | 2024-08-01 | 2024-08-02 | Monthly |
| 2024-07-02 | $0.0480 | 2024-07-01 | 2024-07-02 | Monthly |
| 2024-06-04 | $0.0480 | 2024-06-03 | 2024-06-04 | Monthly |
| 2024-05-02 | $0.0480 | 2024-05-01 | 2024-05-02 | Monthly |
| 2024-04-02 | $0.0480 | 2024-04-01 | 2024-04-02 | Monthly |
| 2024-03-04 | $0.0480 | 2024-03-01 | 2024-03-04 | Monthly |
| 2024-02-02 | $0.0480 | 2024-02-01 | 2024-02-02 | Monthly |
| 2023-12-11 | $0.0530 | 2023-12-08 | 2023-12-11 | Monthly |
| 2023-12-04 | $0.0480 | 2023-12-01 | 2023-12-04 | Monthly |
| 2023-11-02 | $0.0480 | 2023-11-01 | 2023-11-02 | Monthly |
| 2023-10-03 | $0.0480 | 2023-10-02 | 2023-10-03 | Monthly |
| 2023-09-05 | $0.0480 | 2023-09-01 | 2023-09-05 | Monthly |
| 2023-08-02 | $0.0480 | 2023-08-01 | 2023-08-02 | Monthly |
| 2023-07-05 | $0.0450 | 2023-07-03 | 2023-07-05 | Monthly |
| 2023-06-02 | $0.0450 | 2023-06-01 | 2023-06-02 | Monthly |
| 2023-05-02 | $0.0420 | 2023-05-01 | 2023-05-02 | Monthly |
| 2023-04-04 | $0.0480 | 2023-04-03 | 2023-04-04 | Monthly |
| 2023-03-02 | $0.0480 | 2023-03-01 | 2023-03-02 | Monthly |
| 2023-02-02 | $0.0480 | 2023-02-01 | 2023-02-02 | Monthly |
| 2022-12-12 | $0.0450 | 2022-12-09 | 2022-12-12 | Monthly |
| 2022-12-02 | $0.0440 | 2022-12-01 | 2022-12-02 | Monthly |
| 2022-11-02 | $0.0430 | 2022-11-01 | 2022-11-02 | Monthly |
| 2022-10-04 | $0.0430 | 2022-10-03 | 2022-10-04 | Monthly |
| 2022-09-02 | $0.0430 | 2022-09-01 | 2022-09-02 | Monthly |
| 2022-08-02 | $0.0400 | 2022-08-01 | 2022-08-02 | Monthly |
| 2022-07-05 | $0.0430 | 2022-07-01 | 2022-07-05 | Monthly |
| 2022-06-02 | $0.0400 | 2022-06-01 | 2022-06-02 | Monthly |
| 2022-05-03 | $0.0420 | 2022-05-02 | 2022-05-03 | Monthly |
| 2022-04-04 | $0.0400 | 2022-04-01 | 2022-04-04 | Monthly |
| 2022-03-02 | $0.0400 | 2022-03-01 | 2022-03-02 | Monthly |
| 2022-02-02 | $0.0410 | 2022-02-01 | 2022-02-02 | Monthly |
| 2021-12-13 | $0.0570 | 2021-12-10 | 2021-12-13 | Monthly |
| 2021-12-02 | $0.0430 | 2021-12-01 | 2021-12-02 | Monthly |
| 2021-11-02 | $0.0440 | 2021-11-01 | 2021-11-02 | Monthly |
| 2021-10-04 | $0.0430 | 2021-10-01 | 2021-10-04 | Monthly |
| 2021-09-02 | $0.0390 | 2021-09-01 | 2021-09-02 | Monthly |
| 2021-08-03 | $0.0430 | 2021-08-02 | 2021-08-03 | Monthly |
| 2021-07-02 | $0.0430 | 2021-07-01 | 2021-07-02 | Monthly |
| 2021-06-02 | $0.0430 | 2021-06-01 | 2021-06-02 | Monthly |
| 2021-05-04 | $0.0420 | 2021-05-03 | 2021-05-04 | Monthly |
| 2021-04-05 | $0.0450 | 2021-04-01 | 2021-04-05 | Monthly |
| 2021-03-02 | $0.0450 | 2021-03-01 | 2021-03-02 | Monthly |
| 2021-02-02 | $0.0460 | 2021-02-01 | 2021-02-02 | Monthly |
| 2020-12-11 | $0.0590 | 2020-12-10 | 2020-12-11 | Monthly |
| 2020-12-02 | $0.0450 | 2020-12-01 | 2020-12-02 | Monthly |
| 2020-11-03 | $0.0430 | 2020-11-02 | 2020-11-03 | Monthly |
| 2020-10-02 | $0.0400 | 2020-10-01 | 2020-10-02 | Monthly |
| 2020-09-02 | $0.0450 | 2020-09-01 | 2020-09-02 | Monthly |
| 2020-08-04 | $0.0450 | 2020-08-03 | 2020-08-04 | Monthly |
| 2020-07-02 | $0.0450 | 2020-07-01 | 2020-07-02 | Monthly |
| 2020-06-02 | $0.0450 | 2020-06-01 | 2020-06-02 | Monthly |
| 2020-05-04 | $0.0480 | 2020-05-01 | 2020-05-04 | Monthly |
| 2020-04-02 | $0.0500 | 2020-04-01 | 2020-04-02 | Monthly |
| 2020-03-03 | $0.0500 | 2020-03-02 | 2020-03-03 | Monthly |
| 2020-02-04 | $0.0500 | 2020-02-03 | 2020-02-04 | Monthly |
| 2019-12-11 | $0.0610 | 2019-12-10 | 2019-12-11 | Other |
| 2019-12-03 | $0.0500 | 2019-12-02 | 2019-12-03 | Monthly |
| 2019-11-04 | $0.0500 | 2019-11-01 | 2019-11-04 | Monthly |
| 2019-10-02 | $0.0500 | 2019-10-01 | 2019-10-02 | Monthly |
| 2019-09-04 | $0.0500 | 2019-09-03 | 2019-09-04 | Monthly |
| 2019-08-02 | $0.0500 | 2019-08-01 | 2019-08-02 | Monthly |
| 2019-07-02 | $0.0500 | 2019-07-01 | 2019-07-02 | Monthly |
| 2019-06-04 | $0.0500 | 2019-06-03 | 2019-06-04 | Monthly |
| 2019-05-02 | $0.0530 | 2019-05-01 | 2019-05-02 | Monthly |
| 2019-04-02 | $0.0530 | 2019-04-01 | 2019-04-02 | Monthly |
| 2019-03-04 | $0.0530 | 2019-03-01 | 2019-03-04 | Monthly |
| 2019-02-04 | $0.0530 | 2019-02-01 | 2019-02-04 | Monthly |
| 2018-12-11 | $0.0530 | 2018-12-10 | 2018-12-11 | Monthly |
| 2018-12-04 | $0.0530 | 2018-12-03 | 2018-12-04 | Monthly |
| 2018-11-02 | $0.0530 | 2018-11-01 | 2018-11-02 | Monthly |
| 2018-10-02 | $0.0530 | 2018-10-01 | 2018-10-02 | Monthly |
| 2018-09-05 | $0.0530 | 2018-09-04 | 2018-09-05 | Monthly |
| 2018-08-02 | $0.0530 | 2018-08-01 | 2018-08-02 | Monthly |
| 2018-07-03 | $0.0530 | 2018-07-02 | 2018-07-03 | Monthly |
| 2018-06-04 | $0.0530 | 2018-06-01 | 2018-06-04 | Monthly |
| 2018-05-02 | $0.0530 | 2018-05-01 | 2018-05-02 | Monthly |
| 2018-04-03 | $0.0530 | 2018-04-02 | 2018-04-03 | Monthly |
| 2018-03-02 | $0.0530 | 2018-03-01 | 2018-03-02 | Monthly |
| 2018-02-02 | $0.0530 | 2018-02-01 | 2018-02-02 | Monthly |
| 2017-12-11 | $0.1000 | 2017-12-08 | 2017-12-11 | Other |
| 2017-12-04 | $0.0530 | 2017-12-01 | 2017-12-04 | Monthly |
| 2017-11-02 | $0.0530 | 2017-11-01 | 2017-11-02 | Monthly |
| 2017-10-03 | $0.0530 | 2017-10-02 | 2017-10-03 | Monthly |
| 2017-09-05 | $0.0530 | 2017-09-01 | 2017-09-05 | Monthly |
| 2017-08-02 | $0.0530 | 2017-08-01 | 2017-08-02 | Monthly |
| 2017-07-05 | $0.0530 | 2017-07-03 | 2017-07-05 | Monthly |
| 2017-06-02 | $0.0530 | 2017-06-01 | 2017-06-02 | Monthly |
| 2017-05-02 | $0.0530 | 2017-05-01 | 2017-05-02 | Monthly |
| 2017-04-04 | $0.0530 | 2017-04-03 | 2017-04-04 | Monthly |
| 2017-03-02 | $0.0530 | 2017-03-01 | 2017-03-02 | Monthly |
| 2017-02-02 | $0.0530 | 2017-02-01 | 2017-02-02 | Monthly |
| 2016-12-16 | $0.0930 | 2016-12-15 | 2016-12-16 | Other |
| 2016-12-02 | $0.0530 | 2016-12-01 | 2016-12-02 | Monthly |
| 2016-11-02 | $0.0530 | 2016-11-01 | 2016-11-02 | Monthly |
| 2016-10-04 | $0.0530 | 2016-10-03 | 2016-10-04 | Monthly |
| 2016-09-02 | $0.0530 | 2016-09-01 | 2016-09-02 | Monthly |
| 2016-08-02 | $0.0530 | 2016-08-01 | 2016-08-02 | Monthly |
| 2016-07-05 | $0.0530 | 2016-07-01 | 2016-07-05 | Monthly |
| 2016-06-02 | $0.0530 | 2016-06-01 | 2016-06-02 | Monthly |
| 2016-05-03 | $0.0530 | 2016-05-02 | 2016-05-03 | Monthly |
| 2016-04-04 | $0.0521 | 2016-04-01 | 2016-04-04 | Monthly |
| 2016-03-02 | $0.0530 | 2016-03-01 | 2016-03-02 | Monthly |
| 2016-02-02 | $0.0530 | 2016-02-01 | 2016-02-02 | Monthly |
| 2015-12-16 | $0.1000 | 2015-12-15 | 2015-12-16 | Other |
| 2015-12-02 | $0.0530 | 2015-12-01 | 2015-12-02 | Monthly |
| 2015-11-03 | $0.0530 | 2015-11-02 | 2015-11-03 | Monthly |
| 2015-10-02 | $0.0530 | 2015-10-01 | 2015-10-02 | Monthly |
| 2015-09-02 | $0.0530 | 2015-09-01 | 2015-09-02 | Monthly |
| 2015-08-04 | $0.0530 | 2015-08-03 | 2015-08-04 | Monthly |
| 2015-07-02 | $0.0530 | 2015-07-01 | 2015-07-02 | Monthly |
| 2015-06-02 | $0.0530 | 2015-06-01 | 2015-06-02 | Monthly |
| 2015-05-04 | $0.0530 | 2015-05-01 | 2015-05-04 | Monthly |
| 2015-04-02 | $0.0530 | 2015-04-01 | 2015-04-02 | Monthly |
| 2015-03-03 | $0.0530 | 2015-03-02 | 2015-03-03 | Monthly |
| 2015-02-03 | $0.0530 | 2015-02-02 | 2015-02-03 | Monthly |
| 2014-12-16 | $0.0790 | 2014-12-15 | 2014-12-16 | Other |
| 2014-12-02 | $0.0530 | 2014-12-01 | 2014-12-02 | Monthly |
| 2014-11-04 | $0.0530 | 2014-11-03 | 2014-11-04 | Monthly |
| 2014-10-02 | $0.0530 | 2014-10-01 | 2014-10-02 | Monthly |
| 2014-09-03 | $0.0530 | 2014-09-02 | 2014-09-03 | Monthly |
| 2014-08-04 | $0.0580 | 2014-08-01 | 2014-08-04 | Monthly |
| 2014-07-02 | $0.0570 | 2014-07-01 | 2014-07-02 | Monthly |
| 2014-06-03 | $0.0580 | 2014-06-02 | 2014-06-03 | Monthly |
| 2014-05-02 | $0.0580 | 2014-05-01 | 2014-05-02 | Monthly |
| 2014-04-02 | $0.0580 | 2014-04-01 | 2014-04-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.