MUOIX Dividend History NMFQS:MUOIX
Large Blend | Morgan Stanley
$33.50
↑
$0.32 (0.96%)
Last Updated: Mar 21, 2026
MUOIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MUOIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-55.16%
Year over Year
Recent Payment
$0.0230
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 | $0.0230 | - | - | Annual |
| 2023-12-11 | $0.0750 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.0310 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-13 | $0.0100 | 2021-12-10 | 2021-12-13 | Annual |
| 2019-12-11 | $0.0950 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-11 | $0.0540 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-11 | $0.0600 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-16 | $0.1010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.