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MUOSX Dividend History NMFQS:MUOSX

Large Blend | Morgan Stanley
$33.55
↑ $0.33 (0.99%)
Last Updated: Mar 20, 2026

MUOSX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .

MUOSX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.18
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-11

Annual Growth Rate

-45.99%
Year over Year

Recent Payment

$0.0350
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 $0.0350 - - Annual
2023-12-11 $0.0850 2023-12-08 2023-12-11 Annual
2022-12-12 $0.0390 2022-12-09 2022-12-12 Annual
2021-12-13 $0.0160 2021-12-10 2021-12-13 Annual
2019-12-11 $0.0980 2019-12-10 2019-12-11 Other
2018-12-11 $0.0600 2018-12-10 2018-12-11 Other
2017-12-11 $0.0640 2017-12-08 2017-12-11 Other
2016-12-16 $0.1020 - - Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.