TALTX Dividend History NMFQS:TALTX
Multistrategy | Morgan Stanley
$11.29
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
TALTX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 4.12%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
TALTX Dividend Overview
Current Yield
4.12%
Above Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3250
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.3250 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.6370 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.0700 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.0880 | 2020-12-30 | 2020-12-31 | Monthly |
| 2019-12-31 | $0.2840 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.0710 | 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.