MSQLX Dividend History NMFQS:MSQLX
Foreign Large Blend | Morgan Stanley
$6.47
↑
$0.05 (0.78%)
Last Updated: Feb 14, 2026
MSQLX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 5.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSQLX Dividend Overview
Current Yield
5.60%
Above Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
41.83%
Year over Year
Recent Payment
$0.3560
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 | $0.3560 | - | - | Annual |
| 2023-12-15 | $0.1910 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0130 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1860 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0960 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1880 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.2160 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0260 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.0820 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.1100 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.0050 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-05 | $0.0150 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.1590 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.1410 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.2390 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0930 | 2014-07-01 | 2014-07-02 | SemiAnnual |
| 2013-12-16 | $0.1490 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-07-02 | $0.0050 | 2013-07-01 | 2013-07-02 | SemiAnnual |
| 2012-12-17 | $0.2790 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-07-03 | $0.0020 | 2012-07-02 | 2012-07-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.