MSXAX Dividend History NMFQS:MSXAX
Large Blend | New York Life Investment Management LLC
$73.12
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MSXAX fund offers investors an annual dividend of $2.28 per share, representing a current yield of 0.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
MSXAX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$2.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-24.57%
Year over Year
Recent Payment
$0.5950
Paid on 2024-12-05
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.5950 | 2024-12-04 | 2024-12-05 | Annual |
| 2023-12-06 | $0.5830 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.5700 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-02 | $0.5300 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-02 | $0.5470 | 2020-12-01 | 2020-12-02 | Annual |
| 2019-12-03 | $0.9130 | 2019-12-02 | 2019-12-03 | Annual |
| 2018-12-03 | $0.7750 | 2018-11-30 | 2018-12-03 | Other |
| 2017-12-05 | $0.7850 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $1.0650 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-07 | $0.7360 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.6270 | 2014-12-05 | 2014-12-08 | Other |
| 2013-12-20 | $0.5870 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-11 | $0.5030 | 2012-12-10 | 2012-12-11 | Annual |
| 2011-12-07 | $0.4230 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-13 | $0.3800 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-14 | $0.3520 | - | - | Annual |
| 2008-12-11 | $0.5090 | - | - | Annual |
| 2007-12-12 | $0.4830 | - | - | Annual |
| 2006-12-19 | $0.4230 | - | - | Annual |
| 2005-12-20 | $0.3240 | - | - | Annual |
| 2004-12-21 | $0.3280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.