MSOAX Dividend History NMFQS:MSOAX
Large Blend | New York Life Investment Management LLC
$37.83
↑
$0.01 (0.03%)
Last Updated: Mar 28, 2026
MSOAX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
MSOAX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
-47.79%
Year over Year
Recent Payment
$0.1000
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.1000 | - | - | Annual |
| 2023-12-27 | $0.0490 | 2023-12-26 | 2023-12-27 | Annual |
| 2023-12-11 | $0.1730 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.0800 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-02 | $0.0400 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-02 | $0.2380 | 2020-12-01 | 2020-12-02 | Annual |
| 2019-12-03 | $0.2730 | 2019-12-02 | 2019-12-03 | Annual |
| 2018-12-04 | $0.2190 | 2018-12-03 | 2018-12-04 | Other |
| 2017-12-19 | $0.2260 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-14 | $0.2540 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-14 | $0.2180 | 2015-12-11 | 2015-12-14 | Annual |
| 2014-12-19 | $0.1474 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.2080 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-11 | $0.1760 | 2012-12-10 | 2012-12-11 | Annual |
| 2011-12-07 | $0.1870 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-30 | $0.0030 | 2010-12-29 | 2010-12-30 | Other |
| 2010-12-13 | $0.1040 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-14 | $0.1300 | 2009-12-11 | 2009-12-14 | Annual |
| 2008-12-11 | $0.1020 | 2008-12-10 | 2008-12-11 | Annual |
| 2007-11-21 | $0.0620 | 2007-11-20 | 2007-11-21 | Other |
| 2006-12-19 | $0.0570 | 2006-12-18 | 2006-12-19 | Annual |
| 2005-12-20 | $0.0210 | 2005-12-19 | 2005-12-20 | Other |
| 2000-12-20 | $0.2091 | 2000-12-18 | 2000-12-19 | Other |
| 1999-12-22 | $0.0085 | 1999-12-20 | 1999-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.