Morgan Stanley Inst Dynamic Value A (MAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.300
-0.010 (-0.43%)
Mar 27, 2025, 5:00 PM EST

MAAUX Dividend Information

MAAUX has an annual dividend of $10.02 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
100.00%
Annual Dividend
$10.02
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
4,814.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$10.0238Dec 10, 2024Dec 11, 2024
Dec 11, 2023$0.20397Dec 8, 2023Dec 11, 2023
Dec 12, 2022$0.30626Dec 9, 2022Dec 12, 2022
Dec 13, 2021$0.43864Dec 10, 2021Dec 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts