MSILX Dividend History NMFQS:MSILX
Foreign Large Blend | iM Global Partner Fund Management
$23.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MSILX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 1.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MSILX Dividend Overview
Current Yield
1.55%
Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-62.55%
Year over Year
Recent Payment
$0.2150
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.2150 | - | - | Annual |
| 2023-12-21 | $0.1334 | 2023-12-20 | 2023-12-21 | Annual |
| 2023-12-19 | $0.1770 | - | - | Annual |
| 2022-12-21 | $0.1330 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.7220 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.4050 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.5270 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.1040 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-19 | $0.5220 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-22 | $0.6130 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-22 | $0.2710 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.2110 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-27 | $0.1840 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-28 | $0.0700 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-28 | $0.0260 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-29 | $0.0690 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-30 | $0.0700 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-11-05 | $0.3890 | 2008-11-04 | 2008-11-05 | Other |
| 2007-12-07 | $0.2040 | 2007-12-06 | 2007-12-07 | Other |
| 2006-12-05 | $0.4080 | 2006-12-04 | 2006-12-05 | Other |
| 2005-12-29 | $0.2930 | 2005-12-28 | 2005-12-29 | Annual |
| 2005-11-11 | $0.0000 | - | - | Annual |
| 2004-12-28 | $0.0700 | 2004-12-27 | 2004-12-28 | Annual |
| 2004-08-30 | $0.0000 | - | - | Annual |
| 2003-12-29 | $0.0270 | 2003-12-26 | 2003-12-29 | Annual |
| 2002-12-27 | $0.0335 | 2002-12-26 | 2002-12-30 | Annual |
| 2001-11-30 | $0.0330 | 2001-11-29 | 2001-12-03 | Annual |
| 2000-12-01 | $2.3905 | 2000-11-30 | 2000-12-04 | Other |
| 1999-11-19 | $0.0334 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.