MSVOX Dividend History NMFQS:MSVOX
Health | Morgan Stanley
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
MSVOX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 1.56%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-11 .
MSVOX Dividend Overview
Current Yield
1.56%
Average
Annual Distribution
$0.39
per share
Distribution Frequency
Semi-Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0080
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 | $0.0080 | - | - | Semi-Annual |
| 2022-12-12 | $0.1860 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.