MSTQX Dividend History NMFQS:MSTQX
Large Blend | Morningstar
$12.18
↓
$-0.05 (-0.41%)
Last Updated: Mar 18, 2026
MSTQX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.57%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
MSTQX Dividend Overview
Current Yield
0.57%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1140
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.1140 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.0720 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.1270 | - | - | Annual |
| 2020-12-30 | $0.1400 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.0900 | 2019-12-27 | 2019-12-30 | Annual |
| 2019-03-29 | $0.5090 | - | - | Annual |
| 2018-12-31 | $0.0150 | 2018-12-28 | 2018-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.