TSGUX Dividend History NMFQS:TSGUX
Mid-Cap Blend | Morgan Stanley
$18.13
↑
$0.08 (0.44%)
Last Updated: Jul 17, 2026
TSGUX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.85%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-07 .
TSGUX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-07
Annual Growth Rate
62.37%
Year over Year
Recent Payment
$0.1560
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 | $0.1560 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-07 | $0.1070 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.0790 | 2021-12-06 | 2021-12-07 | Other |
| 2020-12-07 | $0.1370 | 2020-12-04 | 2020-12-07 | Other |
| 2019-12-06 | $0.1020 | 2019-12-05 | 2019-12-06 | Other |
| 2018-12-07 | $0.1030 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-07 | $0.0320 | 2017-12-06 | 2017-12-07 | Other |
| 2016-12-05 | $0.0580 | 2016-12-02 | 2016-12-05 | Other |
| 2016-02-04 | $0.0686 | 2016-02-03 | 2016-02-04 | Other |
| 2012-12-07 | $1.2950 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-07 | $0.1146 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-07 | $0.1503 | 2010-12-06 | 2010-12-07 | Annual |
| 2009-12-07 | $0.0807 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-05 | $0.4623 | 2008-12-04 | 2008-12-05 | Other |
| 2007-12-18 | $2.0939 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-15 | $2.2928 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $4.3737 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-17 | $1.6918 | 2004-12-16 | 2004-12-17 | Other |
| 2003-12-12 | $0.1002 | 2003-12-11 | 2003-12-12 | Annual |
| 2002-12-06 | $0.6458 | 2002-12-05 | 2002-12-06 | Other |
| 2002-10-23 | $0.0290 | - | - | Annual |
| 2002-06-26 | $0.0290 | - | - | Annual |
| 2001-12-21 | $0.6553 | 2001-12-20 | 2001-12-21 | Other |
| 1996-12-24 | $0.1950 | 1996-12-23 | 1996-12-27 | Annual |
| 1994-12-21 | $0.1934 | 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.