MSIAX Dividend History NMFQS:MSIAX
Foreign Large Growth | Morgan Stanley
$25.05
↑
$0.14 (0.56%)
Last Updated: Feb 10, 2026
MSIAX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-16 .
MSIAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2020-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0110
Paid on 2020-12-16
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 |
|---|---|---|---|---|
| 2020-12-16 | $0.0110 | 2020-12-15 | 2020-12-16 | Annual |
| 2015-12-16 | $0.0180 | 2015-12-15 | 2015-12-16 | Other |
| 2015-07-02 | $0.0410 | 2015-07-01 | 2015-07-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.