MSPRX Dividend History NMFQS:MSPRX
Large Growth | Morgan Stanley
$22.26
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
MSPRX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
MSPRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-84.64%
Year over Year
Recent Payment
$0.1310
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1310 | - | - | Other |
| 2019-04-30 | $0.0560 | - | - | Other |
| 2019-03-29 | $0.0510 | - | - | Other |
| 2019-02-28 | $0.0520 | - | - | Other |
| 2019-01-31 | $0.0510 | - | - | Other |
| 2016-07-05 | $0.2857 | 2016-07-01 | 2016-07-05 | Other |
| 2015-12-16 | $1.3895 | 2015-12-15 | 2015-12-16 | Other |
| 2015-07-02 | $0.1620 | 2015-07-01 | 2015-07-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.