MSIQX Dividend History NMFQS:MSIQX
Foreign Large Blend | Morgan Stanley
$6.91
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MSIQX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 6.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSIQX Dividend Overview
Current Yield
6.25%
Above Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
34.27%
Year over Year
Recent Payment
$0.4730
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.4730 | - | - | Annual |
| 2023-12-15 | $0.3080 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1330 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.3280 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2200 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.3200 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.3590 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0260 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.2340 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.1100 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.1410 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-05 | $0.0150 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.2960 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.1410 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.3880 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0930 | 2014-07-01 | 2014-07-02 | SemiAnnual |
| 2013-12-16 | $0.2780 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-07-02 | $0.0050 | 2013-07-01 | 2013-07-02 | SemiAnnual |
| 2012-12-17 | $0.2970 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-07-03 | $0.0020 | 2012-07-02 | 2012-07-03 | SemiAnnual |
| 2011-12-16 | $0.3100 | 2011-12-15 | 2011-12-16 | Other |
| 2011-07-07 | $0.0020 | 2011-07-06 | 2011-07-07 | SemiAnnual |
| 2010-12-17 | $0.1990 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.3580 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.4090 | 2008-12-18 | 2008-12-19 | Other |
| 2008-07-02 | $0.0000 | - | - | Annual |
| 2007-12-20 | $0.4570 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-21 | $0.5870 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-23 | $0.3500 | - | - | Annual |
| 2004-12-27 | $0.3670 | 2004-12-23 | 2004-12-27 | Other |
| 2003-12-26 | $0.3250 | 2003-12-24 | 2003-12-31 | Annual |
| 2002-12-26 | $0.3330 | 2002-12-24 | 2002-12-26 | Other |
| 2001-12-17 | $0.3370 | 2001-12-14 | 2001-12-17 | Other |
| 2000-12-18 | $0.0380 | - | - | Annual |
| 1999-12-17 | $0.1590 | - | - | Annual |
| 1999-07-02 | $0.0240 | - | - | Annual |
| 1998-12-23 | $0.3760 | - | - | Annual |
| 1997-12-23 | $0.4800 | - | - | Annual |
| 1996-12-27 | $0.3590 | - | - | Annual |
| 1995-12-28 | $0.0620 | - | - | Annual |
| 1994-01-03 | $0.1780 | - | - | Annual |
| 1993-12-14 | $0.0270 | - | - | Annual |
| 1993-01-04 | $0.1100 | - | - | Annual |
| 1991-12-31 | $0.1700 | - | - | Annual |
| 1990-12-31 | $0.1500 | - | - | Annual |
| 1989-12-29 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.