MSLLX Dividend History NMFQS:MSLLX
Foreign Large Blend | Morgan Stanley
$21.06
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MSLLX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSLLX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-20.28%
Year over Year
Recent Payment
$0.0450
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 | $0.0450 | - | - | Annual |
| 2023-12-15 | $0.1230 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-17 | $0.0530 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0070 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0600 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.0390 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2018-07-06 | $0.0370 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.1500 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.0220 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.1610 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2015-07-02 | $0.0210 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.2070 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0210 | 2014-07-01 | 2014-07-02 | SemiAnnual |
| 2013-12-16 | $0.2100 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-07-02 | $0.0510 | 2013-07-01 | 2013-07-02 | SemiAnnual |
| 2012-12-17 | $0.1440 | 2012-12-14 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.