MSOIX Dividend History NMFQS:MSOIX
Large Blend | New York Life Investment Management LLC
$38.07
↓
$-0.52 (-1.35%)
Last Updated: Mar 24, 2026
MSOIX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 0.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
MSOIX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
-35.44%
Year over Year
Recent Payment
$0.1950
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 | $0.1950 | - | - | Annual |
| 2023-12-27 | $0.0490 | 2023-12-26 | 2023-12-27 | Annual |
| 2023-12-11 | $0.2490 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.1610 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-02 | $0.1030 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-02 | $0.2910 | 2020-12-01 | 2020-12-02 | Annual |
| 2019-12-03 | $0.3350 | 2019-12-02 | 2019-12-03 | Other |
| 2018-12-04 | $0.2840 | 2018-12-03 | 2018-12-04 | Other |
| 2017-12-19 | $0.2840 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-14 | $0.3070 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-14 | $0.2660 | 2015-12-11 | 2015-12-14 | Annual |
| 2014-12-19 | $0.1800 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.2440 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-11 | $0.2080 | 2012-12-10 | 2012-12-11 | Annual |
| 2011-12-07 | $0.2170 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-30 | $0.0030 | 2010-12-29 | 2010-12-30 | Other |
| 2010-12-13 | $0.1310 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-14 | $0.1560 | 2009-12-11 | 2009-12-14 | Annual |
| 2008-12-11 | $0.1370 | 2008-12-10 | 2008-12-11 | Annual |
| 2007-12-12 | $0.0090 | 2007-12-11 | 2007-12-12 | Other |
| 2007-11-21 | $0.1420 | - | - | Annual |
| 2006-12-19 | $0.1510 | - | - | Annual |
| 2005-12-20 | $0.1070 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.