MSCDX Dividend Information

MSCDX has an annual dividend of $0.10 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.50%

Total Yield

8.36%

Annual Dividend

$0.10

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-6.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.7352	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 12, 2024	$1.63062	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.80517	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.19876	Regular Cash	Dec 12, 2022	Dec 14, 2022

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MSCDX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts