TLGUX Dividend History NMFQS:TLGUX
Large Blend | Morgan Stanley
$26.77
↑
$0.07 (0.26%)
Last Updated: Mar 18, 2026
TLGUX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.75%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-07 .
TLGUX Dividend Overview
Current Yield
0.75%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-07
Annual Growth Rate
-25.93%
Year over Year
Recent Payment
$0.2150
Paid on 2023-12-07
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 |
|---|---|---|---|---|
| 2023-12-07 | $0.2150 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-07 | $0.1820 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2030 | 2021-12-06 | 2021-12-07 | Other |
| 2020-12-07 | $0.1770 | 2020-12-04 | 2020-12-07 | Other |
| 2019-12-06 | $0.2030 | 2019-12-05 | 2019-12-06 | Other |
| 2018-12-07 | $0.3390 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-07 | $0.2410 | 2017-12-06 | 2017-12-07 | Other |
| 2016-12-05 | $0.2660 | 2016-12-02 | 2016-12-05 | Other |
| 2016-02-04 | $0.0212 | 2016-02-03 | 2016-02-04 | Annual |
| 2015-12-07 | $0.1120 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.0700 | 2014-12-05 | 2014-12-08 | Other |
| 2013-12-09 | $0.1080 | 2013-12-06 | 2013-12-09 | Other |
| 2012-12-07 | $0.0590 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-07 | $0.0770 | 2011-12-06 | 2011-12-07 | Other |
| 2010-12-07 | $0.0250 | 2010-12-06 | 2010-12-07 | Other |
| 2009-12-07 | $0.0550 | 2009-12-04 | 2009-12-07 | Other |
| 2008-12-05 | $0.0290 | 2008-12-04 | 2008-12-05 | Other |
| 2007-12-18 | $1.5611 | 2007-12-17 | 2007-12-18 | Other |
| 2007-12-17 | $0.0250 | - | - | Annual |
| 2006-12-15 | $1.0162 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.6655 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-17 | $0.1156 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-12-12 | $0.1435 | 2003-12-11 | 2003-12-12 | Annual |
| 2002-12-06 | $0.1108 | 2002-12-05 | 2002-12-06 | Annual |
| 2002-10-23 | $0.0250 | - | - | Annual |
| 2002-06-26 | $0.0250 | - | - | Annual |
| 2001-12-21 | $0.1163 | 2001-12-20 | 2001-12-21 | Annual |
| 2000-12-13 | $7.9282 | 2000-12-12 | 2000-12-15 | Other |
| 1998-12-08 | $0.0300 | 1998-12-07 | 1998-12-09 | Other |
| 1997-12-23 | $0.0820 | - | - | Annual |
| 1996-12-24 | $0.0800 | 1996-12-23 | 1996-12-27 | Other |
| 1995-12-22 | $0.0560 | - | - | Annual |
| 1994-12-21 | $0.4713 | 1994-12-20 | 1994-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.